speb/financial-data huggingface dataset:
SQNS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2827000.00
SQNS income_statement (annual, 2024-12-31) — Total Unusual Items: 110945000.00
SQNS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1552000.00
SQNS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 110945000.00
SQNS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1552000.00
SQNS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SQNS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SQNS balance_sheet (annual, 2024-12-31) — Trading Securities: 353000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Trading Securities: 353000.00
SQNS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SQNS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SQNS balance_sheet (annual, 2024-12-31) — Working Capital: 50811000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Working Capital: 50811000.00
SQNS income_statement (annual, 2024-12-31) — Write Off: 0.00
SQNS income_statement (quarterly, 2025-03-31) — +Operating Expense: 12029000.00
SQNS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8054000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8886000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3501000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14487000.00
SQNS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 765000.00
SQNS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 765000.00
SQNS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SQNS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 402000.00
SQNS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25157.00
SQNS income_statement (quarterly, 2025-03-31) — Basic EPS: -290.00
SQNS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9093000.00
SQNS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -461000.00
SQNS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
SQNS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1464000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2960000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11948000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45948000.00
SQNS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SQNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5734000.00
SQNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17971000.00
SQNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9384000.00
SQNS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -281000.00
SQNS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -103000.00
SQNS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4749000.00
SQNS cash_flow (quarterly, 2025-03-31) — Change In Payable: -281000.00
SQNS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -281000.00
SQNS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 885000.00
SQNS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4248000.00
SQNS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1240000.00
SQNS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2853000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2960000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49284000.00
SQNS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SQNS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2863000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Current Assets: 75798000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1376000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4765000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6141000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8650000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8650000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39052000.00
SQNS cash_flow (quarterly, 2025-03-31) — Depreciation: 900000.00
SQNS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1665000.00
SQNS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1665000.00
SQNS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25157.00
SQNS income_statement (quarterly, 2025-03-31) — Diluted EPS: -290.00
SQNS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7268000.00
SQNS income_statement (quarterly, 2025-03-31) — EBIT: -6838000.00
SQNS income_statement (quarterly, 2025-03-31) — EBITDA: -5173000.00
SQNS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
SQNS cash_flow (quarterly, 2025-03-31) — End Cash Position: 11948000.00
SQNS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5734000.00
SQNS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9845000.00
SQNS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 12000.00
SQNS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SQNS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -517000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 75518000.00
SQNS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2451000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13310000.00
SQNS income_statement (quarterly, 2025-03-31) — Gross Profit: 5191000.00
SQNS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SQNS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2943000.00
SQNS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -528000.00
SQNS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 552000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Inventory: 3034000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58817000.00
SQNS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17971000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 402000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 402000.00
SQNS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SQNS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4768000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4856000.00
SQNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SQNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1464000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2080000.00
SQNS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1080000.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -195000.00
SQNS income_statement (quarterly, 2025-03-31) — Net Income: -7268000.00
SQNS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7268000.00
SQNS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7268000.00
SQNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7268000.00
SQNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7268000.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6987000.00
SQNS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7268000.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -461000.00
SQNS income_statement (quarterly, 2025-03-31) — Net Interest Income: 368000.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 18960000.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5206000.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1464000.00
SQNS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 368000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4702000.00
SQNS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3742000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35974000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 961000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 782000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 179000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3370000.00
SQNS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4656000.00
SQNS income_statement (quarterly, 2025-03-31) — Normalized Income: -6859570.00
SQNS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9384000.00
SQNS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -183000.00
SQNS income_statement (quarterly, 2025-03-31) — Operating Income: -6838000.00
SQNS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8054000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 253875282.00
SQNS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4765000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12432000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 75518000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -632000.00
SQNS income_statement (quarterly, 2025-03-31) — Other Gand A: 2451000.00
SQNS income_statement (quarterly, 2025-03-31) — Other Income Expense: -517000.00
SQNS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -368000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1349000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16810000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34000000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Payables: 11829000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11829000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1844000.00
SQNS income_statement (quarterly, 2025-03-31) — Pretax Income: -6987000.00
SQNS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SQNS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -32000.00
SQNS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1080000.00
SQNS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -461000.00
SQNS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -40000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Receivables: 24972000.00
SQNS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2863000.00
SQNS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1665000.00
SQNS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1464000.00
SQNS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SQNS income_statement (quarterly, 2025-03-31) — Research And Development: 7223000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -43049000.00
SQNS cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
SQNS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 19000000.00
SQNS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2355000.00
SQNS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4806000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Share Issued: 253875282.00
SQNS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SQNS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1014000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49284000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35974000.00
SQNS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -108570.00
SQNS income_statement (quarterly, 2025-03-31) — Tax Provision: 281000.00
SQNS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SQNS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4661000.00
SQNS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -245000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Total Assets: 97582000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54052000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Total Debt: 10997000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49284000.00
SQNS income_statement (quarterly, 2025-03-31) — Total Expenses: 14892000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48298000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21784000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9246000.00
SQNS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6838000.00
SQNS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -368000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2943000.00
SQNS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -517000.00
SQNS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -517000.00
SQNS balance_sheet (quarterly, 2025-03-31) — Working Capital: 36746000.00
SQNS income_statement (quarterly, 2025-06-30) — +Operating Expense: 13974000.00
SQNS income_statement (quarterly, 2025-06-30) — +Total Revenue: 8142000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9812000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2693000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14473000.00
SQNS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1195000.00
SQNS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1195000.00
SQNS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2540604.00
SQNS income_statement (quarterly, 2025-06-30) — Basic EPS: -36.00
SQNS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11948000.00
SQNS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -648000.00
SQNS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
SQNS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1126000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2974000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18600000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41600000.00
SQNS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SQNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 242000.00
SQNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8173000.00
SQNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1794000.00
SQNS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2071000.00
SQNS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 151000.00
SQNS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1647000.00
SQNS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2071000.00
SQNS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2071000.00
SQNS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1672000.00
SQNS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5541000.00
SQNS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1826000.00
SQNS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6621000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2974000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41468000.00
SQNS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2900000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Current Assets: 66841000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1126000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5087000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6213000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5513000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5513000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36455000.00
SQNS cash_flow (quarterly, 2025-06-30) — Depreciation: 518000.00
SQNS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1713000.00
SQNS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1713000.00
SQNS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2540604.00
SQNS income_statement (quarterly, 2025-06-30) — Diluted EPS: -36.00
SQNS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9112000.00
SQNS income_statement (quarterly, 2025-06-30) — EBIT: -8732000.00
SQNS income_statement (quarterly, 2025-06-30) — EBITDA: -7019000.00
SQNS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 31000.00
SQNS cash_flow (quarterly, 2025-06-30) — End Cash Position: 18600000.00
SQNS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 242000.00
SQNS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2442000.00
SQNS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SQNS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -476000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 76397000.00
SQNS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3019000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13118000.00
SQNS income_statement (quarterly, 2025-06-30) — Gross Profit: 5242000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3761000.00
SQNS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -109000.00
SQNS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 438000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Inventory: 2884000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51278000.00
SQNS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8173000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 435000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 435000.00
SQNS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1129000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
SQNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4723000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4723000.00
SQNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1129000.00
SQNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -778000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2147000.00
SQNS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SQNS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2506000.00
SQNS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -330000.00
SQNS income_statement (quarterly, 2025-06-30) — Net Income: -9112000.00
SQNS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9112000.00
SQNS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9112000.00
SQNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9112000.00
SQNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9112000.00
SQNS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8944000.00
SQNS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9112000.00
SQNS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -648000.00
SQNS income_statement (quarterly, 2025-06-30) — Net Interest Income: 250000.00
SQNS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10889000.00
SQNS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 351000.00
SQNS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 351000.00
SQNS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 250000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Net PPE: 4244000.00
SQNS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SQNS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28350000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2831000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2641000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 190000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3653000.00
SQNS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6543000.00
SQNS income_statement (quarterly, 2025-06-30) — Normalized Income: -8735960.00
SQNS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1794000.00
SQNS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -330000.00
SQNS income_statement (quarterly, 2025-06-30) — Operating Income: -8732000.00
SQNS income_statement (quarterly, 2025-06-30) — Operating Revenue: 8142000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1427163342.00
SQNS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5087000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11156000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 76397000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -215000.00
SQNS income_statement (quarterly, 2025-06-30) — Other Gand A: 3019000.00
SQNS income_statement (quarterly, 2025-06-30) — Other Income Expense: -476000.00
SQNS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -252000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13094000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23000000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Payables: 13573000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13573000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1755000.00
SQNS income_statement (quarterly, 2025-06-30) — Pretax Income: -8958000.00
SQNS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -60000.00
SQNS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2506000.00
SQNS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -648000.00
SQNS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -111000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Receivables: 20602000.00
SQNS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2900000.00
SQNS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1713000.00
SQNS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -778000.00
SQNS income_statement (quarterly, 2025-06-30) — Research And Development: 8779000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -52161000.00
SQNS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11000000.00
SQNS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2176000.00
SQNS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5195000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Share Issued: 255176342.00
SQNS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SQNS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 879000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41468000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28350000.00
SQNS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -99960.00
SQNS income_statement (quarterly, 2025-06-30) — Tax Provision: 154000.00
SQNS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SQNS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4815000.00
SQNS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -341000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Total Assets: 88291000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46191000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Total Debt: 10936000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41468000.00
SQNS income_statement (quarterly, 2025-06-30) — Total Expenses: 16874000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46823000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21450000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10368000.00
SQNS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8732000.00
SQNS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -250000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3761000.00
SQNS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -476000.00
SQNS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -476000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 667000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Trading Securities: 435000.00
SQNS balance_sheet (quarterly, 2025-06-30) — Working Capital: 30386000.00
SQNS income_statement (annual, 2025-12-31) — +Operating Expense: 51789000.00
SQNS income_statement (quarterly, 2025-12-31) — +Operating Expense: 11843000.00
SQNS income_statement (annual, 2025-12-31) — +Total Revenue: 26325000.00
SQNS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6961000.00
SQNS balance_sheet (annual, 2025-12-31) — Accounts Payable: 10081000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11199000.00
SQNS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3278000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3512000.00
SQNS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45257000.00
SQNS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 185598000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179083000.00
SQNS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -384000.00
SQNS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2962000.00
SQNS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2962000.00
SQNS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 67375000.00
SQNS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 409000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 409000.00
SQNS income_statement (annual, 2025-12-31) — Basic Average Shares: 8673667.00
SQNS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15504809.00
SQNS income_statement (annual, 2025-12-31) — Basic EPS: -13.00
SQNS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.62
SQNS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9093000.00
SQNS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2243000.00
SQNS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
SQNS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1826000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2694000.00
SQNS balance_sheet (annual, 2025-12-31) — Capital Stock: 18718000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18718000.00
SQNS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13386000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13398000.00
SQNS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13386000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13398000.00
SQNS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SQNS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6853000.00
SQNS balance_sheet (annual, 2025-12-31) — Cash Financial: 6533000.00
SQNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 241535000.00
SQNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -210961000.00
SQNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26418000.00
SQNS cash_flow (annual, 2025-12-31) — Change In Account Payable: 4200000.00
SQNS cash_flow (annual, 2025-12-31) — Change In Inventory: -1275000.00
SQNS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1388000.00
SQNS cash_flow (annual, 2025-12-31) — Change In Payable: 4200000.00
SQNS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4200000.00
SQNS cash_flow (annual, 2025-12-31) — Change In Receivables: 6202000.00
SQNS cash_flow (annual, 2025-12-31) — Change In Working Capital: 7739000.00
SQNS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8193000.00
SQNS cash_flow (annual, 2025-12-31) — Changes In Cash: 4156000.00
SQNS balance_sheet (annual, 2025-12-31) — Common Stock: 18718000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Common Stock: 18718000.00
SQNS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 127678000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 127717000.00
SQNS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 152140000.00
SQNS cash_flow (annual, 2025-12-31) — Common Stock Payments: -9363000.00
SQNS income_statement (annual, 2025-12-31) — Cost Of Revenue: 12213000.00
SQNS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4339000.00
SQNS balance_sheet (annual, 2025-12-31) — Current Assets: 35110000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Current Assets: 34949000.00
SQNS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 601000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 679000.00
SQNS balance_sheet (annual, 2025-12-31) — Current Debt: 71145000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Current Debt: 5248000.00
SQNS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71746000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5927000.00
SQNS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9071000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5682000.00
SQNS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9071000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5682000.00
SQNS balance_sheet (annual, 2025-12-31) — Current Liabilities: 104623000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39395000.00
SQNS balance_sheet (annual, 2025-12-31) — Current Provisions: 1454000.00
SQNS cash_flow (annual, 2025-12-31) — Depreciation: 2757000.00
SQNS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5719000.00
SQNS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5719000.00
SQNS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10800000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10800000.00
SQNS income_statement (annual, 2025-12-31) — Diluted Average Shares: 8673667.00
SQNS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15504809.00
SQNS income_statement (annual, 2025-12-31) — Diluted EPS: -13.00
SQNS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.62
SQNS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -109279000.00
SQNS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -87127000.00
SQNS income_statement (annual, 2025-12-31) — EBIT: -96363000.00
SQNS income_statement (quarterly, 2025-12-31) — EBIT: -9221000.00
SQNS income_statement (annual, 2025-12-31) — EBITDA: -90644000.00
SQNS income_statement (quarterly, 2025-12-31) — EBITDA: -9221000.00
SQNS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 137000.00
SQNS cash_flow (annual, 2025-12-31) — End Cash Position: 13386000.00
SQNS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 241535000.00
SQNS balance_sheet (annual, 2025-12-31) — Finished Goods: 2252000.00
SQNS cash_flow (annual, 2025-12-31) — Free Cash Flow: -28661000.00
SQNS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -45000000.00
SQNS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6102000.00
SQNS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SQNS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -8390000.00
SQNS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 37788000.00
SQNS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 22828000.00
SQNS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77515000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77521000.00
SQNS income_statement (annual, 2025-12-31) — General And Administrative Expense: 12008000.00
SQNS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3084000.00
SQNS balance_sheet (annual, 2025-12-31) — Goodwill: 3676000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Goodwill: 3099000.00
SQNS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12198000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12512000.00
SQNS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3662000.00
SQNS balance_sheet (annual, 2025-12-31) — Gross PPE: 49556000.00
SQNS income_statement (annual, 2025-12-31) — Gross Profit: 14112000.00
SQNS income_statement (quarterly, 2025-12-31) — Gross Profit: 2622000.00
SQNS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SQNS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 56899000.00
SQNS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3124000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3124000.00
SQNS income_statement (annual, 2025-12-31) — Interest Expense: 12084000.00
SQNS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12084000.00
SQNS income_statement (annual, 2025-12-31) — Interest Income: 1401000.00
SQNS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1401000.00
SQNS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1028000.00
SQNS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1401000.00
SQNS balance_sheet (annual, 2025-12-31) — Inventory: 3933000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Inventory: 3933000.00
SQNS balance_sheet (annual, 2025-12-31) — Invested Capital: 201556000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 193080000.00
SQNS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -210961000.00
SQNS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 409000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 409000.00
SQNS balance_sheet (annual, 2025-12-31) — Investments And Advances: 409000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 409000.00
SQNS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 152140000.00
SQNS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 175524000.00
SQNS balance_sheet (annual, 2025-12-31) — Leases: 1433000.00
SQNS balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
SQNS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1225000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2015000.00
SQNS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2733000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60115000.00
SQNS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3958000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62130000.00
SQNS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 175524000.00
SQNS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108259000.00
SQNS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2112000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2096000.00
SQNS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39981000.00
SQNS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SQNS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SQNS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2816000.00
SQNS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 142777000.00
SQNS balance_sheet (annual, 2025-12-31) — Net Debt: 60492000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Net Debt: 51965000.00
SQNS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2533000.00
SQNS income_statement (annual, 2025-12-31) — Net Income: -109279000.00
SQNS income_statement (quarterly, 2025-12-31) — Net Income: -87127000.00
SQNS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -109279000.00
SQNS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -87127000.00
SQNS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -109279000.00
SQNS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -87127000.00
SQNS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -109279000.00
SQNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87127000.00
SQNS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -109279000.00
SQNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87127000.00
SQNS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -108447000.00
SQNS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -109279000.00
SQNS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -87127000.00
SQNS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 114289000.00
SQNS income_statement (annual, 2025-12-31) — Net Interest Income: -11097000.00
SQNS income_statement (quarterly, 2025-12-31) — Net Interest Income: -5737000.00
SQNS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 53365000.00
SQNS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67265000.00
SQNS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 67265000.00
SQNS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11097000.00
SQNS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5737000.00
SQNS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -377200000.00
SQNS balance_sheet (annual, 2025-12-31) — Net PPE: 4299000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Net PPE: 6207000.00
SQNS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3742000.00
SQNS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115480000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115205000.00
SQNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3850000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5372000.00
SQNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3721000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5186000.00
SQNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186000.00
SQNS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4374000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7723000.00
SQNS income_statement (annual, 2025-12-31) — Normalized EBITDA: -31709000.00
SQNS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62307000.00
SQNS income_statement (annual, 2025-12-31) — Normalized Income: -62720350.00
SQNS income_statement (quarterly, 2025-12-31) — Normalized Income: -30619880.00
SQNS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26418000.00
SQNS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13120000.00
SQNS income_statement (annual, 2025-12-31) — Operating Income: -37677000.00
SQNS income_statement (quarterly, 2025-12-31) — Operating Income: -9221000.00
SQNS income_statement (annual, 2025-12-31) — Operating Revenue: 26325000.00
SQNS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6961000.00
SQNS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1599589702.00
SQNS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1599589702.00
SQNS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 71145000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5248000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2887000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13463000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 77515000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 77521000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 284000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -5000.00
SQNS income_statement (annual, 2025-12-31) — Other Gand A: 12008000.00
SQNS income_statement (quarterly, 2025-12-31) — Other Gand A: 3084000.00
SQNS income_statement (annual, 2025-12-31) — Other Income Expense: -59673000.00
SQNS income_statement (quarterly, 2025-12-31) — Other Income Expense: -71528000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8522000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9413000.00
SQNS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11097000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 187191000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 187149000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1439000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1439000.00
SQNS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -738000.00
SQNS income_statement (annual, 2025-12-31) — Other Operating Expenses: 738000.00
SQNS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 320000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Properties: 8142000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Receivables: 6051000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6157000.00
SQNS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
SQNS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
SQNS income_statement (annual, 2025-12-31) — Other Special Charges: 29348000.00
SQNS income_statement (quarterly, 2025-12-31) — Other Special Charges: 29067000.00
SQNS balance_sheet (annual, 2025-12-31) — Payables: 13205000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Payables: 14323000.00
SQNS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13205000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14323000.00
SQNS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6260000.00
SQNS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2564000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1721000.00
SQNS income_statement (annual, 2025-12-31) — Pretax Income: -108447000.00
SQNS income_statement (quarterly, 2025-12-31) — Pretax Income: -86486000.00
SQNS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 32521000.00
SQNS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SQNS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 887000.00
SQNS cash_flow (annual, 2025-12-31) — Purchase Of Business: -2816000.00
SQNS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2243000.00
SQNS balance_sheet (annual, 2025-12-31) — Raw Materials: 1681000.00
SQNS balance_sheet (annual, 2025-12-31) — Receivables: 15227000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Receivables: 15897000.00
SQNS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12213000.00
SQNS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4339000.00
SQNS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5719000.00
SQNS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108259000.00
SQNS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9363000.00
SQNS income_statement (annual, 2025-12-31) — Research And Development: 31183000.00
SQNS income_statement (quarterly, 2025-12-31) — Research And Development: 6614000.00
SQNS balance_sheet (annual, 2025-12-31) — Retained Earnings: -145074000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -138237000.00
SQNS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 116532000.00
SQNS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8598000.00
SQNS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1825000.00
SQNS income_statement (annual, 2025-12-31) — Selling General And Administration: 20606000.00
SQNS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4909000.00
SQNS balance_sheet (annual, 2025-12-31) — Share Issued: 1599589702.00
SQNS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1599589702.00
SQNS income_statement (annual, 2025-12-31) — Special Income Charges: -96723000.00
SQNS income_statement (quarterly, 2025-12-31) — Special Income Charges: -94356000.00
SQNS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3011000.00
SQNS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 127678000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 127717000.00
SQNS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115480000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115205000.00
SQNS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12376350.00
SQNS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15020880.00
SQNS income_statement (annual, 2025-12-31) — Tax Provision: 832000.00
SQNS income_statement (quarterly, 2025-12-31) — Tax Provision: 641000.00
SQNS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SQNS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SQNS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5898000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6228000.00
SQNS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -679000.00
SQNS balance_sheet (annual, 2025-12-31) — Total Assets: 243581000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Total Assets: 248949000.00
SQNS balance_sheet (annual, 2025-12-31) — Total Capitalization: 130411000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 187832000.00
SQNS balance_sheet (annual, 2025-12-31) — Total Debt: 75704000.00
SQNS balance_sheet (quarterly, 2025-12-31) — Total Debt: 68057000.00