speb/financial-data huggingface dataset:
SIO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -12830000.00
SIO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3275000.00
SIO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2650000.00
SIO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -13455000.00
SIO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -706209000.00
SIO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 711015000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37867000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18507000.00
SIO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 525070000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 136241000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 11082000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 843000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11925000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 11332000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 11332000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 128006000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 11856000.00
SIO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 16672000.00
SIO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 16672000.00
SIO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 15377000.00
SIO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 359906450.00
SIO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
SIO.AX income_statement (annual, 2024-06-30) — EBIT: 6613000.00
SIO.AX income_statement (annual, 2024-06-30) — EBITDA: 23285000.00
SIO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1647000.00
SIO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -12830000.00
SIO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -685000.00
SIO.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -238000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 21644000.00
SIO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 96997000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3015000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 57683000.00
SIO.AX income_statement (annual, 2024-06-30) — Gross Profit: 138410000.00
SIO.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -52000.00
SIO.AX income_statement (annual, 2024-06-30) — Interest Expense: 2208000.00
SIO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2208000.00
SIO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2208000.00
SIO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2208000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Inventory: 22221000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 19350000.00
SIO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3275000.00
SIO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 479000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Leases: 4211000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4455000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4455000.00
SIO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 479000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7325000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8557000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Income: 4026000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4026000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3010000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 1016000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4026000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3010000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4026000.00
SIO.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2415000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2208000.00
SIO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 479000.00
SIO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 479000.00
SIO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2208000.00
SIO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -26618000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17015000.00
SIO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -860000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15492000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2022000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2022000.00
SIO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 23523000.00
SIO.AX income_statement (annual, 2024-06-30) — Normalized Income: 3172628.83
SIO.AX income_statement (annual, 2024-06-30) — Operating Income: 6851000.00
SIO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 663480000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 359906450.00
SIO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 55947000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 843000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 21644000.00
SIO.AX income_statement (annual, 2024-06-30) — Other Gand A: 21851000.00
SIO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -238000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3015000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 22221000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 39358000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 44915000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 576000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Payables: 92893000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 92893000.00
SIO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -706209000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2270000.00
SIO.AX income_statement (annual, 2024-06-30) — Pretax Income: 4405000.00
SIO.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2415000.00
SIO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -920000.00
SIO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 711015000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Receivables: 54156000.00
SIO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 525070000.00
SIO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 16672000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -41004000.00
SIO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 75146000.00
SIO.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 60000.00
SIO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 17890000.00
SIO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 114887000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 359906450.00
SIO.AX income_statement (annual, 2024-06-30) — Special Income Charges: -238000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18507000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15492000.00
SIO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -75371.17
SIO.AX income_statement (annual, 2024-06-30) — Tax Provision: 1395000.00
SIO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
SIO.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 52000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 158293000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 18507000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 16380000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18507000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 139786000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22052000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11780000.00
SIO.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -238000.00
SIO.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -238000.00
SIO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8235000.00
SIO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 359906450.00
SIO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SIO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 359906450.00
SIO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SION income_statement (annual, 2022-12-31) — +Operating Expense: 41372000.00
SION income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SION balance_sheet (annual, 2022-12-31) — Accounts Payable: 557000.00
SION balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -344000.00
SION balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2225000.00
SION cash_flow (annual, 2022-12-31) — Amortization Of Securities: -400000.00
SION income_statement (annual, 2022-12-31) — Basic Average Shares: 17332468.00
SION income_statement (annual, 2022-12-31) — Basic EPS: -2.32
SION cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10275000.00
SION cash_flow (annual, 2022-12-31) — Capital Expenditure: -1874000.00
SION balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SION balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SION balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54837000.00
SION balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82610000.00
SION cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 110855000.00
SION cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29263000.00
SION cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -36068000.00
SION cash_flow (annual, 2022-12-31) — Change In Account Payable: -1514000.00
SION cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5031000.00
SION cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SION cash_flow (annual, 2022-12-31) — Change In Payable: -1514000.00
SION cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3517000.00
SION cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -753000.00
SION cash_flow (annual, 2022-12-31) — Change In Working Capital: 2764000.00
SION cash_flow (annual, 2022-12-31) — Changes In Cash: 45524000.00
SION balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SION balance_sheet (annual, 2022-12-31) — Common Stock Equity: -69924000.00
SION balance_sheet (annual, 2022-12-31) — Construction In Progress: 2301000.00
SION balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5743000.00
SION balance_sheet (annual, 2022-12-31) — Current Assets: 83833000.00
SION balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SION balance_sheet (annual, 2022-12-31) — Current Liabilities: 8253000.00
SION cash_flow (annual, 2022-12-31) — Depreciation: 122000.00
SION cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 122000.00
SION cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 122000.00
SION income_statement (annual, 2022-12-31) — Diluted Average Shares: 17332468.00
SION income_statement (annual, 2022-12-31) — Diluted EPS: -2.32
SION income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40240000.00
SION income_statement (annual, 2022-12-31) — EBIT: -41372000.00
SION income_statement (annual, 2022-12-31) — EBITDA: -41250000.00
SION cash_flow (annual, 2022-12-31) — End Cash Position: 55799000.00
SION cash_flow (annual, 2022-12-31) — Financing Cash Flow: 110855000.00
SION cash_flow (annual, 2022-12-31) — Free Cash Flow: -37942000.00
SION balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16000.00
SION income_statement (annual, 2022-12-31) — General And Administrative Expense: 6767000.00
SION balance_sheet (annual, 2022-12-31) — Gross PPE: 2918000.00
SION income_statement (annual, 2022-12-31) — Interest Income: 1132000.00
SION income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1132000.00
SION balance_sheet (annual, 2022-12-31) — Invested Capital: -69924000.00
SION cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29263000.00
SION cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 110791000.00
SION balance_sheet (annual, 2022-12-31) — Leases: 0.00
SION balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SION balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SION balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
SION income_statement (annual, 2022-12-31) — Net Income: -40240000.00
SION income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40240000.00
SION income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40240000.00
SION income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40240000.00
SION income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40240000.00
SION cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40240000.00
SION income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40240000.00
SION income_statement (annual, 2022-12-31) — Net Interest Income: 1132000.00
SION cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27389000.00
SION income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1132000.00
SION balance_sheet (annual, 2022-12-31) — Net PPE: 2574000.00
SION cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1874000.00
SION cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 110791000.00
SION balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -69924000.00
SION income_statement (annual, 2022-12-31) — Normalized EBITDA: -41250000.00
SION income_statement (annual, 2022-12-31) — Normalized Income: -40240000.00
SION cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36068000.00
SION income_statement (annual, 2022-12-31) — Operating Income: -41372000.00
SION income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SION balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42444742.00
SION balance_sheet (annual, 2022-12-31) — Other Current Assets: 1223000.00
SION balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16000.00
SION income_statement (annual, 2022-12-31) — Other Gand A: 2283000.00
SION balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 962000.00
SION balance_sheet (annual, 2022-12-31) — Other Properties: 617000.00
SION balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27773000.00
SION balance_sheet (annual, 2022-12-31) — Payables: 557000.00
SION balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6300000.00
SION balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1953000.00
SION balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 149040000.00
SION balance_sheet (annual, 2022-12-31) — Preferred Stock: 149040000.00
SION balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 149040000.00
SION cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 110791000.00
SION income_statement (annual, 2022-12-31) — Pretax Income: -40240000.00
SION cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 64000.00
SION balance_sheet (annual, 2022-12-31) — Properties: 0.00
SION cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40389000.00
SION cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1874000.00
SION income_statement (annual, 2022-12-31) — Reconciled Depreciation: 122000.00
SION income_statement (annual, 2022-12-31) — Research And Development: 34605000.00
SION balance_sheet (annual, 2022-12-31) — Retained Earnings: -72135000.00
SION income_statement (annual, 2022-12-31) — Salaries And Wages: 4484000.00
SION cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000000.00
SION income_statement (annual, 2022-12-31) — Selling General And Administration: 6767000.00
SION balance_sheet (annual, 2022-12-31) — Share Issued: 42444742.00
SION cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1686000.00
SION balance_sheet (annual, 2022-12-31) — Stockholders Equity: -69924000.00
SION balance_sheet (annual, 2022-12-31) — Tangible Book Value: -69924000.00
SION income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SION income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SION balance_sheet (annual, 2022-12-31) — Total Assets: 87369000.00
SION balance_sheet (annual, 2022-12-31) — Total Capitalization: -69924000.00
SION balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
SION balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -69924000.00
SION income_statement (annual, 2022-12-31) — Total Expenses: 41372000.00
SION balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157293000.00
SION balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3536000.00
SION balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 149040000.00
SION income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -41372000.00
SION balance_sheet (annual, 2022-12-31) — Working Capital: 75580000.00
SION income_statement (annual, 2023-12-31) — +Operating Expense: 50333000.00
SION income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SION balance_sheet (annual, 2023-12-31) — Accounts Payable: 719000.00
SION balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -914000.00
SION balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4515000.00
SION cash_flow (annual, 2023-12-31) — Amortization Of Securities: -679000.00
SION income_statement (annual, 2023-12-31) — Basic Average Shares: 27797075.00
SION income_statement (annual, 2023-12-31) — Basic EPS: -1.70
SION cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55799000.00
SION cash_flow (annual, 2023-12-31) — Capital Expenditure: -1116000.00
SION balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10477000.00
SION balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SION balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38521000.00
SION balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38521000.00
SION cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31000.00
SION cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 27352000.00
SION cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43699000.00
SION cash_flow (annual, 2023-12-31) — Change In Account Payable: 162000.00
SION cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1106000.00
SION cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SION cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -172000.00
SION cash_flow (annual, 2023-12-31) — Change In Payable: 162000.00
SION cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -944000.00
SION cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 333000.00
SION cash_flow (annual, 2023-12-31) — Change In Working Capital: -783000.00
SION cash_flow (annual, 2023-12-31) — Changes In Cash: -16316000.00
SION balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SION balance_sheet (annual, 2023-12-31) — Common Stock Equity: -114881000.00
SION balance_sheet (annual, 2023-12-31) — Construction In Progress: 116000.00
SION balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3478000.00
SION balance_sheet (annual, 2023-12-31) — Current Assets: 39207000.00
SION balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 728000.00
SION balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 728000.00
SION balance_sheet (annual, 2023-12-31) — Current Liabilities: 8037000.00
SION cash_flow (annual, 2023-12-31) — Depreciation: 583000.00
SION cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 583000.00
SION cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 583000.00
SION income_statement (annual, 2023-12-31) — Diluted Average Shares: 27797075.00
SION income_statement (annual, 2023-12-31) — Diluted EPS: -1.70
SION income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47263000.00
SION income_statement (annual, 2023-12-31) — EBIT: -50333000.00
SION income_statement (annual, 2023-12-31) — EBITDA: -49750000.00
SION cash_flow (annual, 2023-12-31) — End Cash Position: 39483000.00
SION cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31000.00
SION cash_flow (annual, 2023-12-31) — Free Cash Flow: -44815000.00
SION balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SION income_statement (annual, 2023-12-31) — General And Administrative Expense: 9707000.00
SION balance_sheet (annual, 2023-12-31) — Gross PPE: 12646000.00
SION income_statement (annual, 2023-12-31) — Interest Income: 2769000.00
SION income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2769000.00
SION balance_sheet (annual, 2023-12-31) — Invested Capital: -114881000.00
SION cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27352000.00
SION balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SION balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SION cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SION balance_sheet (annual, 2023-12-31) — Leases: 1854000.00
SION balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9749000.00
SION balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9749000.00
SION balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 722000.00
SION income_statement (annual, 2023-12-31) — Net Income: -47263000.00
SION income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47263000.00
SION income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47263000.00
SION income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47263000.00
SION income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47263000.00
SION cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -47263000.00
SION income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47263000.00
SION income_statement (annual, 2023-12-31) — Net Interest Income: 2769000.00
SION cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28468000.00
SION income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2769000.00
SION balance_sheet (annual, 2023-12-31) — Net PPE: 11732000.00
SION cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1116000.00
SION cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SION balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -114881000.00
SION income_statement (annual, 2023-12-31) — Normalized EBITDA: -49750000.00
SION income_statement (annual, 2023-12-31) — Normalized Income: -47263000.00
SION cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43699000.00
SION income_statement (annual, 2023-12-31) — Operating Income: -50333000.00
SION income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SION balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42444742.00
SION balance_sheet (annual, 2023-12-31) — Other Current Assets: 686000.00
SION income_statement (annual, 2023-12-31) — Other Gand A: 3783000.00
SION income_statement (annual, 2023-12-31) — Other Income Expense: 301000.00
SION cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2184000.00
SION balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1006000.00
SION income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 301000.00
SION balance_sheet (annual, 2023-12-31) — Other Properties: 9954000.00
SION balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SION balance_sheet (annual, 2023-12-31) — Payables: 719000.00
SION balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4197000.00
SION balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3112000.00
SION balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 149040000.00
SION balance_sheet (annual, 2023-12-31) — Preferred Stock: 149040000.00
SION balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 149040000.00
SION cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SION income_statement (annual, 2023-12-31) — Pretax Income: -47263000.00
SION cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 31000.00
SION balance_sheet (annual, 2023-12-31) — Properties: 0.00
SION cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23532000.00
SION cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1116000.00
SION income_statement (annual, 2023-12-31) — Reconciled Depreciation: 583000.00
SION income_statement (annual, 2023-12-31) — Research And Development: 40626000.00
SION balance_sheet (annual, 2023-12-31) — Retained Earnings: -119398000.00
SION income_statement (annual, 2023-12-31) — Salaries And Wages: 5924000.00
SION cash_flow (annual, 2023-12-31) — Sale Of Investment: 52000000.00
SION income_statement (annual, 2023-12-31) — Selling General And Administration: 9707000.00
SION balance_sheet (annual, 2023-12-31) — Share Issued: 42444742.00
SION cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2259000.00
SION balance_sheet (annual, 2023-12-31) — Stockholders Equity: -114881000.00
SION balance_sheet (annual, 2023-12-31) — Tangible Book Value: -114881000.00
SION income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SION income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SION balance_sheet (annual, 2023-12-31) — Total Assets: 51945000.00
SION balance_sheet (annual, 2023-12-31) — Total Capitalization: -114881000.00
SION balance_sheet (annual, 2023-12-31) — Total Debt: 10477000.00
SION balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -114881000.00
SION income_statement (annual, 2023-12-31) — Total Expenses: 50333000.00
SION balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 166826000.00
SION balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12738000.00
SION balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158789000.00
SION income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -50333000.00
SION balance_sheet (annual, 2023-12-31) — Working Capital: 31170000.00
SION balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SION balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 330368000.00
SION income_statement (annual, 2024-12-31) — +Operating Expense: 70556000.00
SION income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SION balance_sheet (annual, 2024-12-31) — Accounts Payable: 1186000.00
SION balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1571000.00
SION balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17000000.00
SION cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3001000.00
SION balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20505000.00
SION income_statement (annual, 2024-12-31) — Basic Average Shares: 42444742.00
SION income_statement (annual, 2024-12-31) — Basic EPS: -1.45
SION cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39483000.00
SION cash_flow (annual, 2024-12-31) — Capital Expenditure: -27000.00
SION balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9749000.00
SION balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
SION balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37788000.00
SION balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 147538000.00
SION cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 178967000.00
SION cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -126913000.00
SION cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -52787000.00
SION cash_flow (annual, 2024-12-31) — Change In Account Payable: 467000.00
SION cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1080000.00
SION cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 35000.00
SION cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -9000.00
SION cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1897000.00
SION cash_flow (annual, 2024-12-31) — Change In Payable: 467000.00
SION cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1547000.00
SION cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2760000.00
SION cash_flow (annual, 2024-12-31) — Change In Working Capital: -3075000.00
SION cash_flow (annual, 2024-12-31) — Changes In Cash: -733000.00
SION balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
SION balance_sheet (annual, 2024-12-31) — Common Stock Equity: -163713000.00
SION cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SION balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SION balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SION balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5190000.00
SION balance_sheet (annual, 2024-12-31) — Current Assets: 150993000.00
SION balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1072000.00
SION balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1072000.00
SION balance_sheet (annual, 2024-12-31) — Current Liabilities: 10420000.00
SION cash_flow (annual, 2024-12-31) — Depreciation: 668000.00
SION cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 668000.00
SION cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 668000.00
SION income_statement (annual, 2024-12-31) — Diluted Average Shares: 42444742.00
SION income_statement (annual, 2024-12-31) — Diluted EPS: -1.45
SION income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61688000.00
SION income_statement (annual, 2024-12-31) — EBIT: -70556000.00
SION income_statement (annual, 2024-12-31) — EBITDA: -69888000.00
SION cash_flow (annual, 2024-12-31) — End Cash Position: 38750000.00
SION cash_flow (annual, 2024-12-31) — Financing Cash Flow: 178967000.00
SION cash_flow (annual, 2024-12-31) — Free Cash Flow: -52814000.00
SION balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 368000.00
SION income_statement (annual, 2024-12-31) — General And Administrative Expense: 13268000.00
SION balance_sheet (annual, 2024-12-31) — Gross PPE: 11869000.00
SION income_statement (annual, 2024-12-31) — Interest Income: 8170000.00
SION income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8170000.00
SION balance_sheet (annual, 2024-12-31) — Invested Capital: -163713000.00
SION cash_flow (annual, 2024-12-31) — Investing Cash Flow: -126913000.00
SION balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20505000.00
SION balance_sheet (annual, 2024-12-31) — Investments And Advances: 20505000.00
SION cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 181328000.00
SION balance_sheet (annual, 2024-12-31) — Leases: 1854000.00
SION balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8677000.00
SION balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8677000.00
SION balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 722000.00
SION cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SION income_statement (annual, 2024-12-31) — Net Income: -61688000.00
SION income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61688000.00
SION income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61688000.00
SION income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61688000.00
SION income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61688000.00
SION cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61688000.00
SION income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61688000.00
SION income_statement (annual, 2024-12-31) — Net Interest Income: 8170000.00
SION cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -126886000.00
SION income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8170000.00
SION cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2502000.00
SION cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1433000.00
SION balance_sheet (annual, 2024-12-31) — Net PPE: 10298000.00
SION cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27000.00
SION cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 181328000.00
SION cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SION balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -163713000.00
SION income_statement (annual, 2024-12-31) — Normalized EBITDA: -69888000.00
SION income_statement (annual, 2024-12-31) — Normalized Income: -61688000.00
SION cash_flow (annual, 2024-12-31) — Operating Cash Flow: -52787000.00
SION income_statement (annual, 2024-12-31) — Operating Income: -70556000.00
SION income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SION balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42444742.00
SION balance_sheet (annual, 2024-12-31) — Other Current Assets: 3455000.00
SION balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 368000.00
SION income_statement (annual, 2024-12-31) — Other Gand A: 5426000.00
SION income_statement (annual, 2024-12-31) — Other Income Expense: 698000.00
SION income_statement (quarterly, 2024-12-31) — Other Income Expense: 166000.00
SION cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10601000.00
SION balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3956000.00
SION income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 698000.00
SION income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 166000.00
SION balance_sheet (annual, 2024-12-31) — Other Properties: 9293000.00
SION balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 109750000.00
SION balance_sheet (annual, 2024-12-31) — Payables: 1186000.00
SION balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6376000.00
SION balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2972000.00
SION balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 330368000.00
SION balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 330368000.00
SION balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SION balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 330368000.00
SION balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 330368000.00
SION cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 181328000.00
SION cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SION income_statement (annual, 2024-12-31) — Pretax Income: -61688000.00
SION cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 141000.00
SION balance_sheet (annual, 2024-12-31) — Properties: 0.00
SION cash_flow (annual, 2024-12-31) — Purchase Of Investment: -182841000.00
SION cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27000.00
SION income_statement (annual, 2024-12-31) — Reconciled Depreciation: 668000.00
SION income_statement (annual, 2024-12-31) — Research And Development: 57288000.00
SION balance_sheet (annual, 2024-12-31) — Retained Earnings: -181086000.00
SION income_statement (annual, 2024-12-31) — Salaries And Wages: 7842000.00
SION cash_flow (annual, 2024-12-31) — Sale Of Investment: 55955000.00
SION income_statement (annual, 2024-12-31) — Selling General And Administration: 13268000.00
SION balance_sheet (annual, 2024-12-31) — Share Issued: 42444742.00
SION cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3708000.00
SION balance_sheet (annual, 2024-12-31) — Stockholders Equity: -163713000.00
SION balance_sheet (annual, 2024-12-31) — Tangible Book Value: -163713000.00
SION income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SION income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SION balance_sheet (annual, 2024-12-31) — Total Assets: 185752000.00
SION balance_sheet (annual, 2024-12-31) — Total Capitalization: -163713000.00
SION balance_sheet (annual, 2024-12-31) — Total Debt: 9749000.00
SION balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -163713000.00
SION income_statement (annual, 2024-12-31) — Total Expenses: 70556000.00
SION balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 349465000.00
SION balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34759000.00
SION balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 339045000.00
SION income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -70556000.00
SION balance_sheet (annual, 2024-12-31) — Working Capital: 140573000.00
SION income_statement (quarterly, 2025-03-31) — +Operating Expense: 19659000.00
SION income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SION balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5019000.00
SION balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1730000.00
SION balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 548992000.00
SION cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -697000.00
SION balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 85022000.00
SION income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26596059.00
SION income_statement (quarterly, 2025-03-31) — Basic EPS: -0.62
SION cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38750000.00
SION cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -86000.00
SION balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9497000.00
SION balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44000.00
SION balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82695000.00
SION balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 269666000.00
SION cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 202389000.00
SION cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -141194000.00
SION cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16288000.00
SION cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3554000.00
SION cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4320000.00
SION cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SION cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -528000.00
SION cash_flow (quarterly, 2025-03-31) — Change In Payable: 3554000.00
SION cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -766000.00
SION cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -559000.00
SION cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1853000.00
SION cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44907000.00
SION balance_sheet (quarterly, 2025-03-31) — Common Stock: 44000.00
SION balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 351769000.00
SION cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 202389000.00
SION balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2400000.00
SION balance_sheet (quarterly, 2025-03-31) — Current Assets: 273680000.00
SION balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1119000.00
SION balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1119000.00
SION balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9527000.00
SION cash_flow (quarterly, 2025-03-31) — Depreciation: 159000.00
SION cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 159000.00
SION income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 431000.00
SION cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 159000.00
SION income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 431000.00
SION income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 431000.00
SION income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26596059.00
SION income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.62
SION income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16482000.00
SION income_statement (quarterly, 2025-03-31) — EBIT: -19659000.00
SION income_statement (quarterly, 2025-03-31) — EBITDA: -19228000.00
SION cash_flow (quarterly, 2025-03-31) — End Cash Position: 83657000.00
SION cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 202389000.00
SION cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16374000.00
SION balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 301000.00
SION income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5560000.00
SION balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11740000.00
SION income_statement (quarterly, 2025-03-31) — Interest Income: 3000000.00
SION income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000000.00
SION balance_sheet (quarterly, 2025-03-31) — Invested Capital: 351769000.00
SION cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -141194000.00
SION balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 85022000.00
SION balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 85022000.00
SION cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 202389000.00
SION balance_sheet (quarterly, 2025-03-31) — Leases: 1854000.00
SION balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8378000.00
SION balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8378000.00
SION balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 722000.00
SION cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 202389000.00
SION income_statement (quarterly, 2025-03-31) — Net Income: -16482000.00
SION income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16482000.00
SION income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16482000.00
SION income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16482000.00
SION income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16482000.00
SION cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16482000.00
SION income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16482000.00
SION income_statement (quarterly, 2025-03-31) — Net Interest Income: 3000000.00
SION cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -141108000.00
SION income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3000000.00
SION balance_sheet (quarterly, 2025-03-31) — Net PPE: 10010000.00
SION cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -86000.00
SION cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SION balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 351769000.00
SION income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19228000.00
SION income_statement (quarterly, 2025-03-31) — Normalized Income: -16482000.00
SION cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16288000.00
SION income_statement (quarterly, 2025-03-31) — Operating Income: -19659000.00
SION income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SION balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44092117.00
SION balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4014000.00
SION balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 301000.00
SION income_statement (quarterly, 2025-03-31) — Other Gand A: 2037000.00
SION income_statement (quarterly, 2025-03-31) — Other Income Expense: 177000.00
SION cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 491000.00
SION balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 962000.00
SION income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 177000.00
SION balance_sheet (quarterly, 2025-03-31) — Other Properties: 9164000.00
SION balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 186971000.00
SION balance_sheet (quarterly, 2025-03-31) — Payables: 5019000.00
SION balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7419000.00
SION balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 989000.00
SION balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
SION balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SION cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
SION income_statement (quarterly, 2025-03-31) — Pretax Income: -16482000.00
SION cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SION balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SION cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -171595000.00
SION cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -86000.00
SION income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 159000.00
SION income_statement (quarterly, 2025-03-31) — Research And Development: 13668000.00
SION balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -197568000.00
SION income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3523000.00
SION cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 30487000.00
SION income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5560000.00
SION balance_sheet (quarterly, 2025-03-31) — Share Issued: 44092117.00
SION cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2094000.00
SION balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 351769000.00
SION balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 351769000.00
SION income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SION income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SION balance_sheet (quarterly, 2025-03-31) — Total Assets: 369674000.00
SION balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 351769000.00
SION balance_sheet (quarterly, 2025-03-31) — Total Debt: 9497000.00
SION balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 351769000.00