speb/financial-data huggingface dataset:
SDI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10547000.00
SDI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10504000.00
SDI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10547000.00
SDI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10547000.00
SDI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10504000.00
SDI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10504000.00
SDI.V income_statement (annual, 2023-12-31) — Net Interest Income: -1974000.00
SDI.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SDI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1157000.00
SDI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9451000.00
SDI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1974000.00
SDI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18000.00
SDI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1004000.00
SDI.V balance_sheet (annual, 2023-12-31) — Net PPE: 96169000.00
SDI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14283000.00
SDI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8294000.00
SDI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82262000.00
SDI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SDI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SDI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 19308000.00
SDI.V income_statement (annual, 2023-12-31) — Normalized Income: 10494000.00
SDI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20682000.00
SDI.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -84000.00
SDI.V income_statement (annual, 2023-12-31) — Operating Income: 12394000.00
SDI.V income_statement (annual, 2023-12-31) — Operating Revenue: 85956000.00
SDI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 212004000.00
SDI.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60000.00
SDI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 917000.00
SDI.V income_statement (annual, 2023-12-31) — Other Gand A: 3291000.00
SDI.V income_statement (annual, 2023-12-31) — Other Income Expense: 84000.00
SDI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1926000.00
SDI.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27000.00
SDI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000.00
SDI.V balance_sheet (annual, 2023-12-31) — Other Properties: 3015000.00
SDI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 1080000.00
SDI.V balance_sheet (annual, 2023-12-31) — Payables: 6630000.00
SDI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9105000.00
SDI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 287000.00
SDI.V income_statement (annual, 2023-12-31) — Pretax Income: 10504000.00
SDI.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 32000.00
SDI.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SDI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14455000.00
SDI.V balance_sheet (annual, 2023-12-31) — Receivables: 14134000.00
SDI.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -276000.00
SDI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63901000.00
SDI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7076000.00
SDI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18487000.00
SDI.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4043000.00
SDI.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 31000.00
SDI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12926000.00
SDI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 6370000.00
SDI.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 172000.00
SDI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 9661000.00
SDI.V balance_sheet (annual, 2023-12-31) — Share Issued: 212004000.00
SDI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8294000.00
SDI.V income_statement (annual, 2023-12-31) — Special Income Charges: 60000.00
SDI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1009000.00
SDI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82723000.00
SDI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82262000.00
SDI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SDI.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SDI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SDI.V balance_sheet (annual, 2023-12-31) — Total Assets: 118568000.00
SDI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 99997000.00
SDI.V balance_sheet (annual, 2023-12-31) — Total Debt: 21050000.00
SDI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88326000.00
SDI.V income_statement (annual, 2023-12-31) — Total Expenses: 73562000.00
SDI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30242000.00
SDI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100630000.00
SDI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18286000.00
SDI.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22482000.00
SDI.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 193000.00
SDI.V income_statement (annual, 2023-12-31) — Total Unusual Items: 53000.00
SDI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 53000.00
SDI.V balance_sheet (annual, 2023-12-31) — Working Capital: 5982000.00
SDI.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -137000.00
SDI.V income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
SDI.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -5695000.00
SDI.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 106000.00
SDI.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 106000.00
SDI.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 106000.00
SDI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SDI.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SDI.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3000.00
SDI.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15000.00
SDI.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3178000.00
SDI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SDI.V income_statement (annual, 2024-12-31) — +Operating Expense: 10850000.00
SDI.V income_statement (annual, 2024-12-31) — +Total Revenue: 82074000.00
SDI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4710000.00
SDI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13432000.00
SDI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35687000.00
SDI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14157000.00
SDI.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4000000.00
SDI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 210355000.00
SDI.V income_statement (annual, 2024-12-31) — Basic EPS: 0.02
SDI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3517000.00
SDI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -14642000.00
SDI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 488000.00
SDI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 80099000.00
SDI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 756000.00
SDI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 756000.00
SDI.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SDI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 756000.00
SDI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4308000.00
SDI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17204000.00
SDI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18729000.00
SDI.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1458000.00
SDI.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3325000.00
SDI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1458000.00
SDI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2783000.00
SDI.V balance_sheet (annual, 2024-12-31) — Common Stock: 80099000.00
SDI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 87388000.00
SDI.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -2406000.00
SDI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 63729000.00
SDI.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2798000.00
SDI.V balance_sheet (annual, 2024-12-31) — Current Assets: 14837000.00
SDI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 382000.00
SDI.V balance_sheet (annual, 2024-12-31) — Current Debt: 2213000.00
SDI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4163000.00
SDI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 11686000.00
SDI.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 409000.00
SDI.V cash_flow (annual, 2024-12-31) — Deferred Tax: 409000.00
SDI.V cash_flow (annual, 2024-12-31) — Depreciation: 8781000.00
SDI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8781000.00
SDI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8781000.00
SDI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 210540000.00
SDI.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
SDI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5159000.00
SDI.V income_statement (annual, 2024-12-31) — EBIT: 7425000.00
SDI.V income_statement (annual, 2024-12-31) — EBITDA: 16206000.00
SDI.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000.00
SDI.V cash_flow (annual, 2024-12-31) — End Cash Position: 756000.00
SDI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4308000.00
SDI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 4087000.00
SDI.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -52000.00
SDI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SDI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 52000.00
SDI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 63000.00
SDI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 47000.00
SDI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 899000.00
SDI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 10850000.00
SDI.V balance_sheet (annual, 2024-12-31) — Goodwill: 461000.00
SDI.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13432000.00
SDI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 137182000.00
SDI.V income_statement (annual, 2024-12-31) — Gross Profit: 18345000.00
SDI.V income_statement (annual, 2024-12-31) — Interest Expense: 1853000.00
SDI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1853000.00
SDI.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1788000.00
SDI.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1788000.00
SDI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 105429000.00
SDI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17204000.00
SDI.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 4000000.00
SDI.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2213000.00
SDI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2213000.00
SDI.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 2213000.00
SDI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106000.00
SDI.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 15828000.00
SDI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15934000.00
SDI.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SDI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SDI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2905000.00
SDI.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 838000.00
SDI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 838000.00
SDI.V balance_sheet (annual, 2024-12-31) — Minority Interest: 5607000.00
SDI.V income_statement (annual, 2024-12-31) — Minority Interests: -4000.00
SDI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2406000.00
SDI.V balance_sheet (annual, 2024-12-31) — Net Debt: 17285000.00
SDI.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -63000.00
SDI.V income_statement (annual, 2024-12-31) — Net Income: 5159000.00
SDI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5159000.00
SDI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5163000.00
SDI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5159000.00
SDI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5159000.00
SDI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5163000.00
SDI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5163000.00
SDI.V income_statement (annual, 2024-12-31) — Net Interest Income: -1983000.00
SDI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -692000.00
SDI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2905000.00
SDI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1983000.00
SDI.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2715000.00
SDI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1716000.00
SDI.V balance_sheet (annual, 2024-12-31) — Net PPE: 101495000.00
SDI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14489000.00
SDI.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2213000.00
SDI.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1993000.00
SDI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86927000.00
SDI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 178000.00
SDI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 178000.00
SDI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 16196000.00
SDI.V income_statement (annual, 2024-12-31) — Normalized Income: 5149734.03
SDI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18729000.00
SDI.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -115000.00
SDI.V income_statement (annual, 2024-12-31) — Operating Income: 7495000.00
SDI.V income_statement (annual, 2024-12-31) — Operating Revenue: 82074000.00
SDI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 204197000.00
SDI.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15000.00
SDI.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15000.00
SDI.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 899000.00
SDI.V income_statement (annual, 2024-12-31) — Other Gand A: 3907000.00
SDI.V income_statement (annual, 2024-12-31) — Other Income Expense: 60000.00
SDI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1911000.00
SDI.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
SDI.V balance_sheet (annual, 2024-12-31) — Other Properties: 2581000.00
SDI.V balance_sheet (annual, 2024-12-31) — Other Receivables: 712000.00
SDI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 712000.00
SDI.V balance_sheet (annual, 2024-12-31) — Payables: 4710000.00
SDI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7508000.00
SDI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 399000.00
SDI.V income_statement (annual, 2024-12-31) — Pretax Income: 5572000.00
SDI.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 578000.00
SDI.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SDI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14642000.00
SDI.V balance_sheet (annual, 2024-12-31) — Receivables: 13682000.00
SDI.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -462000.00
SDI.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -462000.00
SDI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63729000.00
SDI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8781000.00
SDI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2905000.00
SDI.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2406000.00
SDI.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 105000.00
SDI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7767000.00
SDI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 6943000.00
SDI.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 153000.00
SDI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 10850000.00
SDI.V balance_sheet (annual, 2024-12-31) — Share Issued: 204197000.00
SDI.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2213000.00
SDI.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SDI.V income_statement (annual, 2024-12-31) — Special Income Charges: -53000.00
SDI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1122000.00
SDI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87388000.00
SDI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 86927000.00
SDI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 734.03
SDI.V income_statement (annual, 2024-12-31) — Tax Provision: 409000.00
SDI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
SDI.V balance_sheet (annual, 2024-12-31) — Total Assets: 120793000.00
SDI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 103216000.00
SDI.V balance_sheet (annual, 2024-12-31) — Total Debt: 20097000.00
SDI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 92995000.00
SDI.V income_statement (annual, 2024-12-31) — Total Expenses: 74579000.00
SDI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27798000.00
SDI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105956000.00
SDI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16112000.00
SDI.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18806000.00
SDI.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 130000.00
SDI.V income_statement (annual, 2024-12-31) — Total Unusual Items: 10000.00
SDI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
SDI.V balance_sheet (annual, 2024-12-31) — Working Capital: 3151000.00
SDI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2973000.00
SDI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 23408000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5819000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13485000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36719000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14665000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -286000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4000000.00
SDI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 204066000.00
SDI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
SDI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 756000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4792000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 839000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79651000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 708000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 708000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 708000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 332000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3357000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2978000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2121000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -47000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 79651000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88901000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -167000.00
SDI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17961000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2744000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 16597000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 337000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3716000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5578000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14156000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 577000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 577000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2422000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2422000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2422000.00
SDI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 204066000.00
SDI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
SDI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1454000.00
SDI.V income_statement (quarterly, 2025-03-31) — EBIT: 2441000.00
SDI.V income_statement (quarterly, 2025-03-31) — EBITDA: 4863000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
SDI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 708000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 332000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1814000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -23000.00
SDI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 23000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 898000.00
SDI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2973000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 461000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13771000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141044000.00
SDI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 5447000.00
SDI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 410000.00
SDI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 410000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -400000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 400000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 108079000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3357000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4000000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1503000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3716000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 502000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15462000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15964000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -604000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 838000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5607000.00
SDI.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SDI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -167000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 18470000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SDI.V income_statement (quarterly, 2025-03-31) — Net Income: 1454000.00
SDI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1454000.00
SDI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1454000.00
SDI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1454000.00
SDI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1454000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1454000.00
SDI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1454000.00
SDI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -442000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 899000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -604000.00
SDI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -442000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1374000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 104325000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4731000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1503000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88440000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 755000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 755000.00
SDI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4859000.00
SDI.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1451136.39
SDI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2978000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -23000.00
SDI.V income_statement (quarterly, 2025-03-31) — Operating Income: 2474000.00
SDI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 23408000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203066595.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 898000.00
SDI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1074000.00
SDI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 442000.00
SDI.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2443000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2062000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Payables: 5819000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8563000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 342000.00
SDI.V income_statement (quarterly, 2025-03-31) — Pretax Income: 2031000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SDI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4792000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 15547000.00
SDI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17961000.00
SDI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2422000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -604000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -167000.00
SDI.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 19000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6313000.00
SDI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1899000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 61000.00
SDI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2973000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 203066595.00
SDI.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1503000.00
SDI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 4000.00
SDI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 227000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88901000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88440000.00
SDI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1136.39
SDI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 577000.00
SDI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SDI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 125383000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 104363000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 21542000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94508000.00
SDI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 20934000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30875000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108786000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16719000.00
SDI.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5592000.00
SDI.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 32000.00
SDI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4000.00
SDI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
SDI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2441000.00
SDI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1918000.00
SDI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 6009000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3862000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5612000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -39138000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15578000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -204000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1251000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4000000.00
SDI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 199942000.00
SDI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SDI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 708000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4439000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 687000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78414000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 658000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 658000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 658000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2223000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4425000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6626000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SDI.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7354000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7354000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 78414000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85577000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -449000.00
SDI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7399000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2057000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 7800000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 219000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2863000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4566000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10500000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -755000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -755000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2495000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2495000.00
SDI.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 145000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2495000.00
SDI.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 145000.00
SDI.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 145000.00
SDI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199942000.00
SDI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SDI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2995000.00
SDI.V income_statement (quarterly, 2025-06-30) — EBIT: -3411000.00
SDI.V income_statement (quarterly, 2025-06-30) — EBITDA: -916000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -28000.00
SDI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 658000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2223000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2187000.00
SDI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -8000.00
SDI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -23000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 910000.00
SDI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1773000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 461000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5816000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 144134000.00
SDI.V income_statement (quarterly, 2025-06-30) — Gross Profit: -1390000.00
SDI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 340000.00
SDI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 340000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -328000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 328000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 103546000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4425000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4000000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2863000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 468000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15106000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15574000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1446000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 841000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5606000.00
SDI.V income_statement (quarterly, 2025-06-30) — Minority Interests: 1000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -449000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 17311000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 23000.00
SDI.V income_statement (quarterly, 2025-06-30) — Net Income: -2995000.00
SDI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2995000.00
SDI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2996000.00
SDI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2995000.00
SDI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2995000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2996000.00
SDI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2996000.00
SDI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -372000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1446000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1446000.00
SDI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -372000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 104996000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4425000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85116000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
SDI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -794000.00
SDI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2897556.12
SDI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6626000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 31000.00
SDI.V income_statement (quarterly, 2025-06-30) — Operating Income: -3308000.00
SDI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 6009000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199942000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 910000.00
SDI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 489000.00
SDI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -71000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 372000.00
SDI.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 51000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2443000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Payables: 3862000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5919000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 279000.00
SDI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3751000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SDI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4439000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 5612000.00
SDI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5049000.00
SDI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2495000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1446000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -449000.00
SDI.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 91000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9325000.00
SDI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1284000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 14000.00
SDI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1773000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 199942000.00
SDI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -99000.00
SDI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 125000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85577000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85116000.00
SDI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -24556.12
SDI.V income_statement (quarterly, 2025-06-30) — Tax Provision: -755000.00
SDI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
SDI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 117257000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 100683000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 20140000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 91183000.00
SDI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 9317000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26074000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109457000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15574000.00
SDI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1390000.00
SDI.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 32000.00
SDI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -122000.00
SDI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -122000.00
SDI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2700000.00
SDI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2866000.00
SDI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 20678000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7242000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17374000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -41352000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15750000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -117000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1251000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4000000.00
SDI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 199942000.00
SDI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SDI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 658000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4981000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 533000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78414000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 669000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 669000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 669000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7296000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3176000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4121000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8216000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8216000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 78414000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86594000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SDI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16340000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3901000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 19519000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 11331000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12896000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24054000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 188000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 188000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2510000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2510000.00
SDI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 145000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2510000.00
SDI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 145000.00
SDI.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 145000.00
SDI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 199942000.00
SDI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SDI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 827000.00
SDI.V income_statement (quarterly, 2025-09-30) — EBIT: 1431000.00
SDI.V income_statement (quarterly, 2025-09-30) — EBITDA: 3941000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 12000.00
SDI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 669000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7296000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9102000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -51000.00
SDI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 51000.00
SDI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 906000.00
SDI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2721000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 461000.00