speb/financial-data huggingface dataset:
SEZL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78522000.00
SEZL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78522000.00
SEZL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78522000.00
SEZL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78522000.00
SEZL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78522000.00
SEZL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1394000.00
SEZL income_statement (annual, 2024-12-31) — Net Interest Income: -13761645.00
SEZL income_statement (quarterly, 2024-12-31) — Net Interest Income: -3441072.00
SEZL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
SEZL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
SEZL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13761645.00
SEZL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3441072.00
SEZL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1106000.00
SEZL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -89749000.00
SEZL balance_sheet (annual, 2024-12-31) — Net PPE: 800000.00
SEZL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70000.00
SEZL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 85393000.00
SEZL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16905000.00
SEZL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16905000.00
SEZL income_statement (annual, 2024-12-31) — Normalized EBITDA: 70970000.00
SEZL income_statement (annual, 2024-12-31) — Normalized Income: 79723590.00
SEZL balance_sheet (annual, 2024-12-31) — Notes Receivable: 164562000.00
SEZL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 130648000.00
SEZL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1466000.00
SEZL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -16964.00
SEZL income_statement (annual, 2024-12-31) — Operating Income: 68484000.00
SEZL income_statement (annual, 2024-12-31) — Operating Revenue: 271128000.00
SEZL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33735474.00
SEZL balance_sheet (annual, 2024-12-31) — Other Current Assets: 11393000.00
SEZL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9221006.00
SEZL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9221006.00
SEZL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1588000.00
SEZL income_statement (annual, 2024-12-31) — Other Gand A: 11403000.00
SEZL income_statement (annual, 2024-12-31) — Other Income Expense: -1167000.00
SEZL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2442000.00
SEZL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 986000.00
SEZL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20606000.00
SEZL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 45000.00
SEZL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 45000.00
SEZL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 354000.00
SEZL income_statement (annual, 2024-12-31) — Other Operating Expenses: 9595000.00
SEZL balance_sheet (annual, 2024-12-31) — Other Payable: 7455000.00
SEZL balance_sheet (annual, 2024-12-31) — Other Properties: 800000.00
SEZL income_statement (annual, 2024-12-31) — Other Special Charges: 260000.00
SEZL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SEZL balance_sheet (annual, 2024-12-31) — Payables: 76422000.00
SEZL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 92126000.00
SEZL income_statement (annual, 2024-12-31) — Pretax Income: 67317000.00
SEZL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4358000.00
SEZL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 55015000.00
SEZL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 65620000.00
SEZL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1394000.00
SEZL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70000.00
SEZL balance_sheet (annual, 2024-12-31) — Receivables: 168191000.00
SEZL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 116891000.00
SEZL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 965000.00
SEZL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97427000.00
SEZL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23620000.00
SEZL balance_sheet (annual, 2024-12-31) — Restricted Cash: 4850000.00
SEZL balance_sheet (annual, 2024-12-31) — Retained Earnings: -89775000.00
SEZL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9740000.00
SEZL income_statement (annual, 2024-12-31) — Selling General And Administration: 21143000.00
SEZL balance_sheet (annual, 2024-12-31) — Share Issued: 34786392.00
SEZL income_statement (annual, 2024-12-31) — Special Income Charges: -260000.00
SEZL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SEZL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5193000.00
SEZL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87835000.00
SEZL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 85393000.00
SEZL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -319410.00
SEZL income_statement (annual, 2024-12-31) — Tax Provision: -11205000.00
SEZL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SEZL balance_sheet (annual, 2024-12-31) — Total Assets: 298372000.00
SEZL balance_sheet (annual, 2024-12-31) — Total Capitalization: 191827000.00
SEZL balance_sheet (annual, 2024-12-31) — Total Debt: 104911000.00
SEZL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87835000.00
SEZL income_statement (annual, 2024-12-31) — Total Expenses: 202644000.00
SEZL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 210537000.00
SEZL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40753000.00
SEZL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104860000.00
SEZL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 82246000.00
SEZL income_statement (annual, 2024-12-31) — Total Unusual Items: -1521000.00
SEZL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SEZL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1521000.00
SEZL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEZL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1050918.00
SEZL balance_sheet (annual, 2024-12-31) — Treasury Stock: 9391000.00
SEZL balance_sheet (annual, 2024-12-31) — Working Capital: 151942000.00
SEZL income_statement (quarterly, 2025-03-31) — +Operating Expense: 24652000.00
SEZL income_statement (quarterly, 2025-03-31) — +Total Revenue: 104912000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65380000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 550000.00
SEZL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 66000.00
SEZL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33852000.00
SEZL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.07
SEZL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98310000.00
SEZL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -308000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 902000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 192703000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88893000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88893000.00
SEZL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36114000.00
SEZL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6050000.00
SEZL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 52479000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3631000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1694000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4385000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -898000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -94000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Payable: -852000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -852000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1545000.00
SEZL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6229000.00
SEZL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22415000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Common Stock: 192703000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 125762000.00
SEZL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2444000.00
SEZL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30365000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9939000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Current Assets: 265945000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 111000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 111000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15930000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15930000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 101599000.00
SEZL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5289000.00
SEZL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5289000.00
SEZL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 274000.00
SEZL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 274000.00
SEZL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36171000.00
SEZL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
SEZL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 36164000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1887000.00
SEZL income_statement (quarterly, 2025-03-31) — EBIT: 49920000.00
SEZL income_statement (quarterly, 2025-03-31) — EBITDA: 50194000.00
SEZL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 144000.00
SEZL cash_flow (quarterly, 2025-03-31) — End Cash Position: 120869000.00
SEZL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36114000.00
SEZL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 52171000.00
SEZL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SEZL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1495000.00
SEZL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3131000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2404000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 550000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 768000.00
SEZL income_statement (quarterly, 2025-03-31) — Gross Profit: 74547000.00
SEZL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 94000.00
SEZL income_statement (quarterly, 2025-03-31) — Interest Expense: 2914000.00
SEZL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2914000.00
SEZL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3217000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195652000.00
SEZL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6050000.00
SEZL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 791000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69890000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70681000.00
SEZL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000000.00
SEZL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49200000.00
SEZL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2444000.00
SEZL income_statement (quarterly, 2025-03-31) — Net Income: 36164000.00
SEZL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 36164000.00
SEZL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36164000.00
SEZL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36164000.00
SEZL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36164000.00
SEZL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36164000.00
SEZL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36164000.00
SEZL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -281000.00
SEZL income_statement (quarterly, 2025-03-31) — Net Interest Income: -2914000.00
SEZL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -34200000.00
SEZL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -34200000.00
SEZL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2914000.00
SEZL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000.00
SEZL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6358000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Net PPE: 768000.00
SEZL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123358000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11616000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11616000.00
SEZL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50194000.00
SEZL income_statement (quarterly, 2025-03-31) — Normalized Income: 36164000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 146628000.00
SEZL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52479000.00
SEZL income_statement (quarterly, 2025-03-31) — Operating Income: 49895000.00
SEZL income_statement (quarterly, 2025-03-31) — Operating Revenue: 104912000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33965000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12219000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1495000.00
SEZL income_statement (quarterly, 2025-03-31) — Other Gand A: 3131000.00
SEZL income_statement (quarterly, 2025-03-31) — Other Income Expense: 25000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2404000.00
SEZL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1115000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17341000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32000.00
SEZL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 25000.00
SEZL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3374000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Other Payable: 10239000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Other Properties: 768000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 826000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Payables: 75619000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 85558000.00
SEZL income_statement (quarterly, 2025-03-31) — Pretax Income: 47006000.00
SEZL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 540000.00
SEZL income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 12801000.00
SEZL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 16757000.00
SEZL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -281000.00
SEZL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Receivables: 149891000.00
SEZL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30365000.00
SEZL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 274000.00
SEZL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49200000.00
SEZL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2444000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14942000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53611000.00
SEZL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5346000.00
SEZL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8477000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Share Issued: 35072000.00
SEZL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1273000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 125762000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123358000.00
SEZL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEZL income_statement (quarterly, 2025-03-31) — Tax Provision: 10842000.00
SEZL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SEZL balance_sheet (quarterly, 2025-03-31) — Total Assets: 298074000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195652000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Total Debt: 70792000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 125762000.00
SEZL income_statement (quarterly, 2025-03-31) — Total Expenses: 55017000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 172312000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32129000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70713000.00
SEZL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49895000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1107000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11835000.00
SEZL balance_sheet (quarterly, 2025-03-31) — Working Capital: 164346000.00
SEZL income_statement (quarterly, 2025-06-30) — +Operating Expense: 36692000.00
SEZL income_statement (quarterly, 2025-06-30) — +Total Revenue: 98702000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60478000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 543000.00
SEZL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SEZL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33733000.00
SEZL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.82
SEZL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 120869000.00
SEZL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1020000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 884000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 193541000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88943000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88943000.00
SEZL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 35305000.00
SEZL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7378000.00
SEZL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29957000.00
SEZL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5300000.00
SEZL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 198000.00
SEZL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 146000.00
SEZL cash_flow (quarterly, 2025-06-30) — Change In Payable: -12724000.00
SEZL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14220000.00
SEZL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -64258000.00
SEZL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -83110000.00
SEZL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2030000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Common Stock: 193541000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 130398000.00
SEZL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -28219000.00
SEZL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25924000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7343000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Current Assets: 311533000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 125000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 125000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18100000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18100000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88874000.00
SEZL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2804000.00
SEZL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2804000.00
SEZL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 324000.00
SEZL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 324000.00
SEZL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35507000.00
SEZL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
SEZL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27604000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1788000.00
SEZL income_statement (quarterly, 2025-06-30) — EBIT: 36173000.00
SEZL income_statement (quarterly, 2025-06-30) — EBITDA: 36497000.00
SEZL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1130000.00
SEZL cash_flow (quarterly, 2025-06-30) — End Cash Position: 119969000.00
SEZL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 35305000.00
SEZL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30977000.00
SEZL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -16000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -766000.00
SEZL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3846000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2777000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 543000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 735000.00
SEZL income_statement (quarterly, 2025-06-30) — Gross Profit: 72778000.00
SEZL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25075000.00
SEZL income_statement (quarterly, 2025-06-30) — Interest Expense: 3501000.00
SEZL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3501000.00
SEZL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3819000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 260899000.00
SEZL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7378000.00
SEZL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 80000000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 759000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 130501000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131260000.00
SEZL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 80000000.00
SEZL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19500000.00
SEZL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -28219000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Net Debt: 41558000.00
SEZL income_statement (quarterly, 2025-06-30) — Net Income: 27604000.00
SEZL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27604000.00
SEZL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27604000.00
SEZL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27604000.00
SEZL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27604000.00
SEZL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27604000.00
SEZL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27604000.00
SEZL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -616000.00
SEZL income_statement (quarterly, 2025-06-30) — Net Interest Income: -3501000.00
SEZL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 60500000.00
SEZL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 60500000.00
SEZL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3501000.00
SEZL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SEZL balance_sheet (quarterly, 2025-06-30) — Net PPE: 735000.00
SEZL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -404000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 127621000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 14420000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14420000.00
SEZL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36497000.00
SEZL income_statement (quarterly, 2025-06-30) — Normalized Income: 27604000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 184940000.00
SEZL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29957000.00
SEZL income_statement (quarterly, 2025-06-30) — Operating Income: 36086000.00
SEZL income_statement (quarterly, 2025-06-30) — Operating Revenue: 98702000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34015000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23066000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -766000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -44000.00
SEZL income_statement (quarterly, 2025-06-30) — Other Gand A: 3846000.00
SEZL income_statement (quarterly, 2025-06-30) — Other Income Expense: 87000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2777000.00
SEZL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1334000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21087000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20000.00
SEZL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 87000.00
SEZL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3428000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Payable: 2828000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Properties: 735000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1694000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Payables: 63306000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 70649000.00
SEZL income_statement (quarterly, 2025-06-30) — Pretax Income: 32672000.00
SEZL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3024000.00
SEZL income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 20646000.00
SEZL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 25213000.00
SEZL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -616000.00
SEZL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -404000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Receivables: 188965000.00
SEZL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 25924000.00
SEZL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 324000.00
SEZL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19500000.00
SEZL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -28219000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10559000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45826000.00
SEZL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8772000.00
SEZL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12618000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Share Issued: 35237000.00
SEZL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SEZL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1498000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 130398000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 127621000.00
SEZL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEZL income_statement (quarterly, 2025-06-30) — Tax Provision: 5068000.00
SEZL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
SEZL balance_sheet (quarterly, 2025-06-30) — Total Assets: 350552000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 260899000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Total Debt: 131385000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 130398000.00
SEZL income_statement (quarterly, 2025-06-30) — Total Expenses: 62616000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 220154000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39019000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 131280000.00
SEZL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36086000.00
SEZL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SEZL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SEZL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1222000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16507000.00
SEZL balance_sheet (quarterly, 2025-06-30) — Working Capital: 222659000.00
SEZL income_statement (quarterly, 2025-09-30) — +Operating Expense: 49480000.00
SEZL income_statement (quarterly, 2025-09-30) — +Total Revenue: 116796000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57829000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 525000.00
SEZL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2000.00
SEZL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34048000.00
SEZL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.78
SEZL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 119969000.00
SEZL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -775000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 854000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 196004000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 104147000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 104147000.00
SEZL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17169000.00
SEZL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -775000.00
SEZL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 33096000.00
SEZL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2514000.00
SEZL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3234000.00
SEZL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 591000.00
SEZL cash_flow (quarterly, 2025-09-30) — Change In Payable: 1072000.00
SEZL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4306000.00
SEZL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 254000.00
SEZL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -47064000.00
SEZL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -41913000.00
SEZL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15152000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Common Stock: 196004000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 155270000.00
SEZL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3967000.00
SEZL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35678000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9626000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Current Assets: 329454000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 143000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 143000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19642000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19642000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93662000.00
SEZL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 977000.00
SEZL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 977000.00
SEZL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 369000.00
SEZL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 369000.00
SEZL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35675000.00
SEZL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
SEZL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26671000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1789000.00
SEZL income_statement (quarterly, 2025-09-30) — EBIT: 31638000.00
SEZL income_statement (quarterly, 2025-09-30) — EBITDA: 32007000.00
SEZL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -465000.00
SEZL cash_flow (quarterly, 2025-09-30) — End Cash Position: 134656000.00
SEZL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17169000.00
SEZL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 32321000.00
SEZL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1105000.00
SEZL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4823000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3094000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 525000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 700000.00
SEZL income_statement (quarterly, 2025-09-30) — Gross Profit: 81118000.00
SEZL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 155000.00
SEZL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4212000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 272582000.00
SEZL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -775000.00
SEZL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10800000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 711000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 117312000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 118023000.00
SEZL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10800000.00
SEZL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24100000.00
SEZL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3967000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Net Debt: 13165000.00
SEZL income_statement (quarterly, 2025-09-30) — Net Income: 26671000.00
SEZL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26671000.00
SEZL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26671000.00
SEZL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26671000.00
SEZL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26671000.00
SEZL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26671000.00
SEZL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26671000.00
SEZL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -612000.00
SEZL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13300000.00
SEZL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13300000.00
SEZL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SEZL balance_sheet (quarterly, 2025-09-30) — Net PPE: 700000.00
SEZL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -163000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 152176000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13443000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13443000.00
SEZL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32007000.00
SEZL income_statement (quarterly, 2025-09-30) — Normalized Income: 26671000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 184131000.00
SEZL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 33096000.00
SEZL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2000.00
SEZL income_statement (quarterly, 2025-09-30) — Operating Income: 31638000.00
SEZL income_statement (quarterly, 2025-09-30) — Operating Revenue: 116796000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34153000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22838000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1105000.00
SEZL income_statement (quarterly, 2025-09-30) — Other Gand A: 4823000.00
SEZL income_statement (quarterly, 2025-09-30) — Other Income Expense: -6000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3094000.00
SEZL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 111000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20273000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9000.00
SEZL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6000.00
SEZL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3705000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Other Payable: 6422000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Other Properties: 700000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5109000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Payables: 64251000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 73877000.00
SEZL income_statement (quarterly, 2025-09-30) — Pretax Income: 31632000.00
SEZL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 98000.00
SEZL income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 32177000.00
SEZL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 44468000.00
SEZL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -612000.00
SEZL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -163000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Receivables: 191554000.00
SEZL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35678000.00
SEZL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 369000.00
SEZL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -24100000.00
SEZL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3967000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10915000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19155000.00
SEZL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8775000.00
SEZL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13598000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Share Issued: 35423000.00
SEZL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SEZL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2409000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 155270000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 152176000.00
SEZL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEZL income_statement (quarterly, 2025-09-30) — Tax Provision: 4961000.00
SEZL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
SEZL balance_sheet (quarterly, 2025-09-30) — Total Assets: 366964000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 272582000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Total Debt: 118166000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 155270000.00
SEZL income_statement (quarterly, 2025-09-30) — Total Expenses: 85158000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 211694000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37510000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118032000.00
SEZL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 35561000.00
SEZL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SEZL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SEZL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1270000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20474000.00
SEZL balance_sheet (quarterly, 2025-09-30) — Working Capital: 235792000.00
SEZL income_statement (annual, 2025-12-31) — +Operating Expense: 152704000.00
SEZL income_statement (quarterly, 2025-12-31) — +Operating Expense: 41880000.00
SEZL income_statement (annual, 2025-12-31) — +Total Revenue: 450279000.00
SEZL income_statement (quarterly, 2025-12-31) — +Total Revenue: 129869000.00
SEZL balance_sheet (annual, 2025-12-31) — Accounts Payable: 56374000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56374000.00
SEZL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3555000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3555000.00
SEZL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11915000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11915000.00
SEZL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 68000.00
SEZL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SEZL income_statement (annual, 2025-12-31) — Basic Average Shares: 33910000.00
SEZL income_statement (annual, 2025-12-31) — Basic EPS: 3.93
SEZL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98310000.00
SEZL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 134656000.00
SEZL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2695000.00
SEZL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -592000.00
SEZL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 824000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 824000.00
SEZL balance_sheet (annual, 2025-12-31) — Capital Stock: 194890000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 194890000.00
SEZL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64054000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64054000.00
SEZL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64054000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64054000.00
SEZL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25412000.00
SEZL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7434000.00
SEZL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -181569000.00
SEZL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -179466000.00
SEZL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 209907000.00
SEZL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 154289000.00
SEZL cash_flow (annual, 2025-12-31) — Change In Account Payable: -13036000.00
SEZL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1591000.00
SEZL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1816000.00
SEZL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3554000.00
SEZL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1233000.00
SEZL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 590000.00
SEZL cash_flow (annual, 2025-12-31) — Change In Payable: -13608000.00
SEZL cash_flow (quarterly, 2025-12-31) — Change In Payable: -1104000.00
SEZL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15424000.00
SEZL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4658000.00
SEZL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6794000.00
SEZL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4558000.00
SEZL cash_flow (annual, 2025-12-31) — Change In Receivables: -36021000.00
SEZL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 73756000.00
SEZL cash_flow (annual, 2025-12-31) — Change In Working Capital: -57006000.00
SEZL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 74246000.00
SEZL cash_flow (annual, 2025-12-31) — Changes In Cash: 2926000.00
SEZL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -32611000.00
SEZL balance_sheet (annual, 2025-12-31) — Common Stock: 194890000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Common Stock: 194890000.00
SEZL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169811000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 169811000.00
SEZL cash_flow (annual, 2025-12-31) — Common Stock Payments: -64655000.00
SEZL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -30025000.00
SEZL income_statement (annual, 2025-12-31) — Cost Of Revenue: 134807000.00
SEZL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36425000.00
SEZL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11348000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11348000.00
SEZL balance_sheet (annual, 2025-12-31) — Current Assets: 351864000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Current Assets: 351864000.00
SEZL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 163000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 163000.00
SEZL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 163000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 163000.00
SEZL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14973000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14973000.00
SEZL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14973000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14973000.00
SEZL balance_sheet (annual, 2025-12-31) — Current Liabilities: 89766000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89766000.00
SEZL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3290000.00
SEZL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -172000.00
SEZL cash_flow (annual, 2025-12-31) — Deferred Tax: 3290000.00
SEZL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -172000.00
SEZL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1356000.00