speb/financial-data huggingface dataset:
SEER income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -119000.00
SEER balance_sheet (quarterly, 2025-06-30) — Other Properties: 49680000.00
SEER balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1400000.00
SEER balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 171895000.00
SEER balance_sheet (quarterly, 2025-06-30) — Payables: 2977000.00
SEER balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4244000.00
SEER balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4534000.00
SEER balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SEER income_statement (quarterly, 2025-06-30) — Pretax Income: -19376000.00
SEER cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 234000.00
SEER balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SEER cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 54000.00
SEER cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -37514000.00
SEER cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -568000.00
SEER balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3345000.00
SEER balance_sheet (quarterly, 2025-06-30) — Receivables: 5714000.00
SEER income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1940000.00
SEER income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1544000.00
SEER cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7453000.00
SEER income_statement (quarterly, 2025-06-30) — Research And Development: 11985000.00
SEER balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -431744000.00
SEER cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 45338000.00
SEER cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 107000.00
SEER income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10656000.00
SEER balance_sheet (quarterly, 2025-06-30) — Share Issued: 56328539.00
SEER cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3872000.00
SEER balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 288292000.00
SEER balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 288292000.00
SEER income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (quarterly, 2025-06-30) — Tax Provision: 48000.00
SEER income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SEER balance_sheet (quarterly, 2025-06-30) — Total Assets: 322487000.00
SEER balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 288292000.00
SEER balance_sheet (quarterly, 2025-06-30) — Total Debt: 24831000.00
SEER balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 288292000.00
SEER income_statement (quarterly, 2025-06-30) — Total Expenses: 24462000.00
SEER balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34195000.00
SEER balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96849000.00
SEER balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22410000.00
SEER income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20530000.00
SEER balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 305000.00
SEER balance_sheet (quarterly, 2025-06-30) — Work In Process: 117000.00
SEER balance_sheet (quarterly, 2025-06-30) — Working Capital: 213853000.00
SEER income_statement (quarterly, 2025-09-30) — +Operating Expense: 21304000.00
SEER income_statement (quarterly, 2025-09-30) — +Total Revenue: 3969000.00
SEER balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4261000.00
SEER balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3502000.00
SEER balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18539000.00
SEER balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 721360000.00
SEER cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 645000.00
SEER balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 51950000.00
SEER income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56312290.00
SEER income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
SEER cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38455000.00
SEER cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -283000.00
SEER balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24249000.00
SEER balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
SEER balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44973000.00
SEER balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 199235000.00
SEER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1990000.00
SEER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16598000.00
SEER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7566000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1619000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1649000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1181000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -54000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Payable: 1619000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3268000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 793000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Receivables: 557000.00
SEER cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3383000.00
SEER cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 557000.00
SEER cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7042000.00
SEER balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
SEER balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271814000.00
SEER cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2013000.00
SEER balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 84000.00
SEER income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2011000.00
SEER balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1516000.00
SEER balance_sheet (quarterly, 2025-09-30) — Current Assets: 214363000.00
SEER balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2507000.00
SEER balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2507000.00
SEER balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 486000.00
SEER balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 486000.00
SEER balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15042000.00
SEER cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1455000.00
SEER cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1455000.00
SEER income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56312290.00
SEER income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
SEER income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18234000.00
SEER balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 300000.00
SEER income_statement (quarterly, 2025-09-30) — EBIT: -19346000.00
SEER income_statement (quarterly, 2025-09-30) — EBITDA: -17891000.00
SEER income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1419000.00
SEER cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1419000.00
SEER cash_flow (quarterly, 2025-09-30) — End Cash Position: 45497000.00
SEER cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1990000.00
SEER balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4741000.00
SEER cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7849000.00
SEER cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 175000.00
SEER balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 431000.00
SEER balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55090000.00
SEER income_statement (quarterly, 2025-09-30) — Gross Profit: 1958000.00
SEER income_statement (quarterly, 2025-09-30) — Interest Income: 2765000.00
SEER income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2765000.00
SEER balance_sheet (quarterly, 2025-09-30) — Inventory: 8126000.00
SEER balance_sheet (quarterly, 2025-09-30) — Invested Capital: 271814000.00
SEER cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16598000.00
SEER balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51950000.00
SEER balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 51950000.00
SEER balance_sheet (quarterly, 2025-09-30) — Leases: 3626000.00
SEER balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21742000.00
SEER balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21742000.00
SEER balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3809000.00
SEER cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2013000.00
SEER income_statement (quarterly, 2025-09-30) — Net Income: -18234000.00
SEER income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18234000.00
SEER income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18234000.00
SEER income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18234000.00
SEER income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18234000.00
SEER cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18234000.00
SEER income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18234000.00
SEER income_statement (quarterly, 2025-09-30) — Net Interest Income: 2765000.00
SEER cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 16641000.00
SEER income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2765000.00
SEER cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SEER balance_sheet (quarterly, 2025-09-30) — Net PPE: 36551000.00
SEER cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -43000.00
SEER balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 271814000.00
SEER income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17891000.00
SEER income_statement (quarterly, 2025-09-30) — Normalized Income: -18234000.00
SEER cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7566000.00
SEER cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1594000.00
SEER income_statement (quarterly, 2025-09-30) — Operating Income: -19346000.00
SEER income_statement (quarterly, 2025-09-30) — Operating Revenue: 3969000.00
SEER balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55786344.00
SEER balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1845000.00
SEER balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18000.00
SEER balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 431000.00
SEER income_statement (quarterly, 2025-09-30) — Other Income Expense: -1629000.00
SEER cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2000.00
SEER balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5744000.00
SEER balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10000.00
SEER income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -210000.00
SEER income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -152000.00
SEER balance_sheet (quarterly, 2025-09-30) — Other Properties: 47571000.00
SEER balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1355000.00
SEER balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 154262000.00
SEER balance_sheet (quarterly, 2025-09-30) — Payables: 4474000.00
SEER balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5990000.00
SEER balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6041000.00
SEER balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SEER income_statement (quarterly, 2025-09-30) — Pretax Income: -18210000.00
SEER cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 23000.00
SEER balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SEER cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
SEER cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -47576000.00
SEER cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -283000.00
SEER balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3305000.00
SEER balance_sheet (quarterly, 2025-09-30) — Receivables: 5157000.00
SEER income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2011000.00
SEER income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1455000.00
SEER cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2013000.00
SEER income_statement (quarterly, 2025-09-30) — Research And Development: 10797000.00
SEER balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -449978000.00
SEER cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 64217000.00
SEER cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 240000.00
SEER income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10659000.00
SEER balance_sheet (quarterly, 2025-09-30) — Share Issued: 55786344.00
SEER cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3593000.00
SEER balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271814000.00
SEER balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 271814000.00
SEER income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (quarterly, 2025-09-30) — Tax Provision: 24000.00
SEER income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SEER balance_sheet (quarterly, 2025-09-30) — Total Assets: 308608000.00
SEER balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 271814000.00
SEER balance_sheet (quarterly, 2025-09-30) — Total Debt: 24249000.00
SEER balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 271814000.00
SEER income_statement (quarterly, 2025-09-30) — Total Expenses: 23315000.00
SEER balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36794000.00
SEER balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94245000.00
SEER balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21752000.00
SEER income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19346000.00
SEER balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 213000.00
SEER balance_sheet (quarterly, 2025-09-30) — Work In Process: 80000.00
SEER balance_sheet (quarterly, 2025-09-30) — Working Capital: 199321000.00
SEER income_statement (annual, 2025-12-31) — +Operating Expense: 85998000.00
SEER income_statement (quarterly, 2025-12-31) — +Operating Expense: 19440000.00
SEER income_statement (annual, 2025-12-31) — +Total Revenue: 16119000.00
SEER income_statement (quarterly, 2025-12-31) — +Total Revenue: 4073000.00
SEER balance_sheet (annual, 2025-12-31) — Accounts Payable: 5611000.00
SEER balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5611000.00
SEER balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4282000.00
SEER balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4282000.00
SEER balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19426000.00
SEER balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19426000.00
SEER balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 724819000.00
SEER balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 724819000.00
SEER balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
SEER balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
SEER cash_flow (annual, 2025-12-31) — Amortization Of Securities: 1141000.00
SEER cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -325000.00
SEER balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 54686000.00
SEER balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 54686000.00
SEER income_statement (annual, 2025-12-31) — Basic Average Shares: 57447580.00
SEER income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56019318.00
SEER income_statement (annual, 2025-12-31) — Basic EPS: -1.28
SEER income_statement (quarterly, 2025-12-31) — Basic EPS: -0.29
SEER cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41277000.00
SEER cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45497000.00
SEER cash_flow (annual, 2025-12-31) — Capital Expenditure: -1797000.00
SEER cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -292000.00
SEER balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23652000.00
SEER balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23652000.00
SEER balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
SEER balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
SEER balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47285000.00
SEER balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47285000.00
SEER balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185897000.00
SEER balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185897000.00
SEER balance_sheet (annual, 2025-12-31) — Cash Equivalents: 47285000.00
SEER balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 47285000.00
SEER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10568000.00
SEER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 143000.00
SEER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 61548000.00
SEER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12976000.00
SEER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -44448000.00
SEER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10807000.00
SEER cash_flow (annual, 2025-12-31) — Change In Account Payable: 1062000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1262000.00
SEER cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -520000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -286000.00
SEER cash_flow (annual, 2025-12-31) — Change In Inventory: -2901000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Inventory: -477000.00
SEER cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -67000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -145000.00
SEER cash_flow (annual, 2025-12-31) — Change In Payable: 1062000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Payable: 1262000.00
SEER cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 542000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 976000.00
SEER cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1570000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5000.00
SEER cash_flow (annual, 2025-12-31) — Change In Receivables: 277000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Receivables: -795000.00
SEER cash_flow (annual, 2025-12-31) — Change In Working Capital: -579000.00
SEER cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -446000.00
SEER cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 277000.00
SEER cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -795000.00
SEER cash_flow (annual, 2025-12-31) — Changes In Cash: 6532000.00
SEER cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2312000.00
SEER balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
SEER balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
SEER balance_sheet (annual, 2025-12-31) — Common Stock Equity: 259307000.00
SEER balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 259307000.00
SEER cash_flow (annual, 2025-12-31) — Common Stock Payments: -10199000.00
SEER cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -58000.00
SEER balance_sheet (annual, 2025-12-31) — Construction In Progress: 127000.00
SEER balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 127000.00
SEER income_statement (annual, 2025-12-31) — Cost Of Revenue: 8113000.00
SEER income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2018000.00
SEER balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 903000.00
SEER balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 903000.00
SEER balance_sheet (annual, 2025-12-31) — Current Assets: 201534000.00
SEER balance_sheet (quarterly, 2025-12-31) — Current Assets: 201534000.00
SEER balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2575000.00
SEER balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2575000.00
SEER balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2575000.00
SEER balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2575000.00
SEER balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 341000.00
SEER balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 341000.00
SEER balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 341000.00
SEER balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 341000.00
SEER balance_sheet (annual, 2025-12-31) — Current Liabilities: 15691000.00
SEER balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15691000.00
SEER cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6104000.00
SEER cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1507000.00
SEER cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6104000.00
SEER cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1507000.00
SEER income_statement (annual, 2025-12-31) — Diluted Average Shares: 57447580.00
SEER income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56019318.00
SEER income_statement (annual, 2025-12-31) — Diluted EPS: -1.28
SEER income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.29
SEER income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73600000.00
SEER income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15994000.00
SEER balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 300000.00
SEER balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 300000.00
SEER income_statement (annual, 2025-12-31) — EBIT: -77992000.00
SEER income_statement (quarterly, 2025-12-31) — EBIT: -17385000.00
SEER income_statement (annual, 2025-12-31) — EBITDA: -71888000.00
SEER income_statement (quarterly, 2025-12-31) — EBITDA: -15878000.00
SEER income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -5919000.00
SEER income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1084000.00
SEER cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5919000.00
SEER cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1084000.00
SEER cash_flow (annual, 2025-12-31) — End Cash Position: 47809000.00
SEER cash_flow (quarterly, 2025-12-31) — End Cash Position: 47809000.00
SEER cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10568000.00
SEER cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 143000.00
SEER balance_sheet (annual, 2025-12-31) — Finished Goods: 4084000.00
SEER balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4084000.00
SEER cash_flow (annual, 2025-12-31) — Free Cash Flow: -46245000.00
SEER cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11099000.00
SEER cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1014000.00
SEER cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 28000.00
SEER balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 459000.00
SEER balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 459000.00
SEER balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4283000.00
SEER balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4283000.00
SEER balance_sheet (annual, 2025-12-31) — Gross PPE: 54668000.00
SEER balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54668000.00
SEER income_statement (annual, 2025-12-31) — Gross Profit: 8006000.00
SEER income_statement (quarterly, 2025-12-31) — Gross Profit: 2055000.00
SEER cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 182000.00
SEER income_statement (annual, 2025-12-31) — Interest Income: 11522000.00
SEER income_statement (quarterly, 2025-12-31) — Interest Income: 2548000.00
SEER income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11522000.00
SEER income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2548000.00
SEER balance_sheet (annual, 2025-12-31) — Inventory: 7795000.00
SEER balance_sheet (quarterly, 2025-12-31) — Inventory: 7795000.00
SEER balance_sheet (annual, 2025-12-31) — Invested Capital: 259307000.00
SEER balance_sheet (quarterly, 2025-12-31) — Invested Capital: 259307000.00
SEER cash_flow (annual, 2025-12-31) — Investing Cash Flow: 61548000.00
SEER cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12976000.00
SEER balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 54686000.00
SEER balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 54686000.00
SEER balance_sheet (annual, 2025-12-31) — Investments And Advances: 54686000.00
SEER balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 54686000.00
SEER balance_sheet (annual, 2025-12-31) — Leases: 3626000.00
SEER balance_sheet (quarterly, 2025-12-31) — Leases: 3626000.00
SEER balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21077000.00
SEER balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21077000.00
SEER balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21077000.00
SEER balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21077000.00
SEER balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4039000.00
SEER balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4039000.00
SEER cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10199000.00
SEER cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -58000.00
SEER income_statement (annual, 2025-12-31) — Net Income: -73600000.00
SEER income_statement (quarterly, 2025-12-31) — Net Income: -15994000.00
SEER income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -73600000.00
SEER income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15994000.00
SEER income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -73600000.00
SEER income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15994000.00
SEER income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73600000.00
SEER income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15994000.00
SEER income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73600000.00
SEER income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15994000.00
SEER cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -73600000.00
SEER cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15994000.00
SEER income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -73600000.00
SEER income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15994000.00
SEER income_statement (annual, 2025-12-31) — Net Interest Income: 11522000.00
SEER income_statement (quarterly, 2025-12-31) — Net Interest Income: 2548000.00
SEER cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 62699000.00
SEER cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13268000.00
SEER income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11522000.00
SEER income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2548000.00
SEER cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -827000.00
SEER cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SEER balance_sheet (annual, 2025-12-31) — Net PPE: 35242000.00
SEER balance_sheet (quarterly, 2025-12-31) — Net PPE: 35242000.00
SEER cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1151000.00
SEER cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -292000.00
SEER balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 259307000.00
SEER balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 259307000.00
SEER income_statement (annual, 2025-12-31) — Normalized EBITDA: -71888000.00
SEER income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15878000.00
SEER income_statement (annual, 2025-12-31) — Normalized Income: -73600000.00
SEER income_statement (quarterly, 2025-12-31) — Normalized Income: -15994000.00
SEER cash_flow (annual, 2025-12-31) — Operating Cash Flow: -44448000.00
SEER cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10807000.00
SEER cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6933000.00
SEER cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1112000.00
SEER income_statement (annual, 2025-12-31) — Operating Income: -77992000.00
SEER income_statement (quarterly, 2025-12-31) — Operating Income: -17385000.00
SEER income_statement (annual, 2025-12-31) — Operating Revenue: 16119000.00
SEER income_statement (quarterly, 2025-12-31) — Operating Revenue: 4073000.00
SEER balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56219599.00
SEER balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56219599.00
SEER balance_sheet (annual, 2025-12-31) — Other Current Assets: 1890000.00
SEER balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1890000.00
SEER balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29000.00
SEER balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29000.00
SEER balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 459000.00
SEER balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 459000.00
SEER income_statement (annual, 2025-12-31) — Other Income Expense: -6929000.00
SEER income_statement (quarterly, 2025-12-31) — Other Income Expense: -1129000.00
SEER cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9000.00
SEER cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8000.00
SEER balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4621000.00
SEER balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4621000.00
SEER balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8000.00
SEER balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8000.00
SEER income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1010000.00
SEER income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -45000.00
SEER income_statement (annual, 2025-12-31) — Other Operating Expenses: -459000.00
SEER income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -128000.00
SEER balance_sheet (annual, 2025-12-31) — Other Properties: 46876000.00
SEER balance_sheet (quarterly, 2025-12-31) — Other Properties: 46876000.00
SEER balance_sheet (annual, 2025-12-31) — Other Receivables: 1370000.00
SEER balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1370000.00
SEER balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 138612000.00
SEER balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 138612000.00
SEER balance_sheet (annual, 2025-12-31) — Payables: 6246000.00
SEER balance_sheet (quarterly, 2025-12-31) — Payables: 6246000.00
SEER balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7149000.00
SEER balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7149000.00
SEER balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5597000.00
SEER balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5597000.00
SEER balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SEER balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SEER income_statement (annual, 2025-12-31) — Pretax Income: -73399000.00
SEER income_statement (quarterly, 2025-12-31) — Pretax Income: -15966000.00
SEER cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 458000.00
SEER cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 201000.00
SEER balance_sheet (annual, 2025-12-31) — Properties: 0.00
SEER balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SEER cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 148000.00
SEER cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 61000.00
SEER cash_flow (annual, 2025-12-31) — Purchase Of Investment: -175115000.00
SEER cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -27365000.00
SEER cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1797000.00
SEER cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -292000.00
SEER balance_sheet (annual, 2025-12-31) — Raw Materials: 3665000.00
SEER balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3665000.00
SEER balance_sheet (annual, 2025-12-31) — Receivables: 5952000.00
SEER balance_sheet (quarterly, 2025-12-31) — Receivables: 5952000.00
SEER income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8113000.00
SEER income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2018000.00
SEER income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6104000.00
SEER income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1507000.00
SEER cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10199000.00
SEER cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -58000.00
SEER income_statement (annual, 2025-12-31) — Research And Development: 43874000.00
SEER income_statement (quarterly, 2025-12-31) — Research And Development: 9742000.00
SEER balance_sheet (annual, 2025-12-31) — Retained Earnings: -465972000.00
SEER balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -465972000.00
SEER cash_flow (annual, 2025-12-31) — Sale Of Investment: 237814000.00
SEER cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 40633000.00
SEER cash_flow (annual, 2025-12-31) — Sale Of PPE: 646000.00
SEER cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SEER income_statement (annual, 2025-12-31) — Selling General And Administration: 42583000.00
SEER income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9826000.00
SEER balance_sheet (annual, 2025-12-31) — Share Issued: 56219599.00
SEER balance_sheet (quarterly, 2025-12-31) — Share Issued: 56219599.00
SEER cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15414000.00
SEER cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3286000.00
SEER balance_sheet (annual, 2025-12-31) — Stockholders Equity: 259307000.00
SEER balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 259307000.00
SEER balance_sheet (annual, 2025-12-31) — Tangible Book Value: 259307000.00
SEER balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 259307000.00
SEER income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (annual, 2025-12-31) — Tax Provision: 201000.00
SEER income_statement (quarterly, 2025-12-31) — Tax Provision: 28000.00
SEER income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SEER income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SEER balance_sheet (annual, 2025-12-31) — Total Assets: 296083000.00
SEER balance_sheet (quarterly, 2025-12-31) — Total Assets: 296083000.00
SEER balance_sheet (annual, 2025-12-31) — Total Capitalization: 259307000.00
SEER balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 259307000.00
SEER balance_sheet (annual, 2025-12-31) — Total Debt: 23652000.00
SEER balance_sheet (quarterly, 2025-12-31) — Total Debt: 23652000.00
SEER balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 259307000.00
SEER balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 259307000.00
SEER income_statement (annual, 2025-12-31) — Total Expenses: 94111000.00
SEER income_statement (quarterly, 2025-12-31) — Total Expenses: 21458000.00
SEER balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36776000.00
SEER balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36776000.00
SEER balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94549000.00
SEER balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94549000.00
SEER balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21085000.00
SEER balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21085000.00
SEER income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -77992000.00
SEER income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17385000.00
SEER balance_sheet (annual, 2025-12-31) — Total Tax Payable: 635000.00
SEER balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 635000.00
SEER balance_sheet (annual, 2025-12-31) — Work In Process: 46000.00
SEER balance_sheet (quarterly, 2025-12-31) — Work In Process: 46000.00
SEER balance_sheet (annual, 2025-12-31) — Working Capital: 185843000.00
SEER balance_sheet (quarterly, 2025-12-31) — Working Capital: 185843000.00
SEER income_statement (quarterly, 2026-03-31) — +Operating Expense: 18151000.00
SEER income_statement (quarterly, 2026-03-31) — +Total Revenue: 2706000.00
SEER balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2497000.00
SEER balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3200000.00
SEER balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20935000.00
SEER balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 724351000.00
SEER cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 767000.00
SEER balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52848000.00
SEER income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55995933.00
SEER income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
SEER cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47809000.00
SEER cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -270000.00
SEER balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23028000.00
SEER balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
SEER balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47318000.00
SEER balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 166672000.00
SEER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2608000.00
SEER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 18076000.00
SEER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15435000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3005000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2378000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Inventory: -378000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Payable: -3005000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5383000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -660000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1696000.00
SEER cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4732000.00
SEER cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1696000.00
SEER cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33000.00
SEER balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
SEER balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 241479000.00
SEER cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2622000.00
SEER balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 119000.00
SEER income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1811000.00
SEER balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 998000.00
SEER balance_sheet (quarterly, 2026-03-31) — Current Assets: 181593000.00
SEER balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2644000.00
SEER balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2644000.00
SEER balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 334000.00
SEER balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 334000.00
SEER balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10243000.00
SEER cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1527000.00
SEER cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1527000.00
SEER income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55995933.00
SEER income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
SEER income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16837000.00
SEER balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 56000.00
SEER income_statement (quarterly, 2026-03-31) — EBIT: -17256000.00
SEER income_statement (quarterly, 2026-03-31) — EBITDA: -15729000.00
SEER income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1728000.00
SEER cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1728000.00
SEER cash_flow (quarterly, 2026-03-31) — End Cash Position: 47842000.00
SEER cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2608000.00
SEER balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4487000.00
SEER cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15705000.00
SEER cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 21000.00
SEER balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -64000.00
SEER balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54310000.00
SEER income_statement (quarterly, 2026-03-31) — Gross Profit: 895000.00
SEER income_statement (quarterly, 2026-03-31) — Interest Income: 2225000.00
SEER income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2225000.00
SEER balance_sheet (quarterly, 2026-03-31) — Inventory: 8079000.00
SEER balance_sheet (quarterly, 2026-03-31) — Invested Capital: 241479000.00
SEER cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 18076000.00
SEER balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52848000.00
SEER balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 52848000.00
SEER balance_sheet (quarterly, 2026-03-31) — Leases: 3626000.00
SEER balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20384000.00
SEER balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20384000.00
SEER balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4180000.00
SEER cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2622000.00
SEER income_statement (quarterly, 2026-03-31) — Net Income: -16837000.00
SEER income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16837000.00
SEER income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16837000.00
SEER income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16837000.00
SEER income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16837000.00
SEER cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16837000.00
SEER income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16837000.00
SEER income_statement (quarterly, 2026-03-31) — Net Interest Income: 2225000.00
SEER cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18346000.00
SEER income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2225000.00
SEER balance_sheet (quarterly, 2026-03-31) — Net PPE: 33375000.00
SEER cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -270000.00
SEER balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 241479000.00
SEER income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15729000.00
SEER income_statement (quarterly, 2026-03-31) — Normalized Income: -16837000.00
SEER cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15435000.00
SEER cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1749000.00
SEER income_statement (quarterly, 2026-03-31) — Operating Income: -17256000.00
SEER income_statement (quarterly, 2026-03-31) — Operating Revenue: 2706000.00
SEER balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55065984.00
SEER balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2586000.00
SEER balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 38000.00
SEER balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -64000.00
SEER income_statement (quarterly, 2026-03-31) — Other Income Expense: -1796000.00
SEER cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26000.00
SEER balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4316000.00
SEER balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26000.00
SEER income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -68000.00
SEER income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -87000.00
SEER balance_sheet (quarterly, 2026-03-31) — Other Properties: 46385000.00
SEER balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1000000.00
SEER balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 119354000.00
SEER balance_sheet (quarterly, 2026-03-31) — Payables: 3266000.00
SEER balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4264000.00
SEER balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2963000.00
SEER balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SEER income_statement (quarterly, 2026-03-31) — Pretax Income: -16827000.00
SEER cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14000.00
SEER balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SEER cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -10000.00
SEER cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -49911000.00
SEER cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -270000.00
SEER balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3566000.00
SEER balance_sheet (quarterly, 2026-03-31) — Receivables: 4256000.00
SEER income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1811000.00
SEER income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1527000.00
SEER cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2622000.00
SEER income_statement (quarterly, 2026-03-31) — Research And Development: 8806000.00
SEER balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -482809000.00
SEER cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 68257000.00
SEER cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SEER income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9432000.00
SEER balance_sheet (quarterly, 2026-03-31) — Share Issued: 55065984.00