speb/financial-data huggingface dataset:
STEM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 202531000.00
STEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 202531000.00
STEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 202531000.00
STEM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 202531000.00
STEM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 202531000.00
STEM income_statement (quarterly, 2025-06-30) — Net Interest Income: -4072000.00
STEM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
STEM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4072000.00
STEM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5499000.00
STEM balance_sheet (quarterly, 2025-06-30) — Net PPE: 62220000.00
STEM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -41000.00
STEM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -349215000.00
STEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8805000.00
STEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 84273000.00
STEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 84273000.00
STEM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1723000.00
STEM income_statement (quarterly, 2025-06-30) — Normalized Income: -17009891.90
STEM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -21278000.00
STEM income_statement (quarterly, 2025-06-30) — Operating Income: -13343000.00
STEM income_statement (quarterly, 2025-06-30) — Operating Revenue: 38374000.00
STEM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8358552.00
STEM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10993000.00
STEM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21860000.00
STEM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 348000.00
STEM income_statement (quarterly, 2025-06-30) — Other Gand A: 8900000.00
STEM income_statement (quarterly, 2025-06-30) — Other Income Expense: 220421000.00
STEM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 135158000.00
STEM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 653000.00
STEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 73808000.00
STEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 68670000.00
STEM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 374000.00
STEM balance_sheet (quarterly, 2025-06-30) — Other Properties: 147979000.00
STEM income_statement (quarterly, 2025-06-30) — Other Special Charges: -220047000.00
STEM balance_sheet (quarterly, 2025-06-30) — Payables: 11430000.00
STEM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 48109000.00
STEM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STEM income_statement (quarterly, 2025-06-30) — Pretax Income: 203006000.00
STEM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1469000.00
STEM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -41000.00
STEM balance_sheet (quarterly, 2025-06-30) — Receivables: 42843000.00
STEM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 25574000.00
STEM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11246000.00
STEM income_statement (quarterly, 2025-06-30) — Research And Development: 9993000.00
STEM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1448977000.00
STEM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
STEM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7250000.00
STEM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16150000.00
STEM balance_sheet (quarterly, 2025-06-30) — Share Issued: 8358552.00
STEM income_statement (quarterly, 2025-06-30) — Special Income Charges: 220047000.00
STEM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1395000.00
STEM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -214057000.00
STEM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -349215000.00
STEM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 506108.10
STEM income_statement (quarterly, 2025-06-30) — Tax Provision: 475000.00
STEM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STEM balance_sheet (quarterly, 2025-06-30) — Total Assets: 379216000.00
STEM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 95838000.00
STEM balance_sheet (quarterly, 2025-06-30) — Total Debt: 321539000.00
STEM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -213479000.00
STEM income_statement (quarterly, 2025-06-30) — Total Expenses: 51717000.00
STEM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 592695000.00
STEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 279991000.00
STEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 480637000.00
STEM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13343000.00
STEM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 220047000.00
STEM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 220047000.00
STEM balance_sheet (quarterly, 2025-06-30) — Working Capital: -12833000.00
STEM income_statement (quarterly, 2025-09-30) — +Operating Expense: 26431000.00
STEM income_statement (quarterly, 2025-09-30) — +Total Revenue: 38237000.00
STEM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10986000.00
STEM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35836000.00
STEM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -88818000.00
STEM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1236905000.00
STEM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7434000.00
STEM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
STEM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1521000.00
STEM income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
STEM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8376032.00
STEM income_statement (quarterly, 2025-09-30) — Basic EPS: -2.84
STEM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42576000.00
STEM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1001000.00
STEM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1049000.00
STEM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10653000.00
STEM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
STEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43121000.00
STEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43121000.00
STEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7764000.00
STEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1001000.00
STEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11387000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -444000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7201000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -566000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1001000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2151000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2178000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Payable: -444000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6757000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6592000.00
STEM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13811000.00
STEM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6592000.00
STEM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2622000.00
STEM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
STEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -235687000.00
STEM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24657000.00
STEM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38302000.00
STEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 93756000.00
STEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 43104000.00
STEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 43104000.00
STEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113561000.00
STEM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10858000.00
STEM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10858000.00
STEM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6089000.00
STEM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8376032.00
STEM income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.84
STEM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23791000.00
STEM income_statement (quarterly, 2025-09-30) — EBIT: -16662000.00
STEM income_statement (quarterly, 2025-09-30) — EBITDA: -5804000.00
STEM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -291000.00
STEM cash_flow (quarterly, 2025-09-30) — End Cash Position: 44907000.00
STEM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7764000.00
STEM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10386000.00
STEM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4190000.00
STEM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 175000.00
STEM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12536000.00
STEM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 129169000.00
STEM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 43270000.00
STEM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 146859000.00
STEM income_statement (quarterly, 2025-09-30) — Gross Profit: 13580000.00
STEM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
STEM income_statement (quarterly, 2025-09-30) — Interest Expense: 7270000.00
STEM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7270000.00
STEM balance_sheet (quarterly, 2025-09-30) — Inventory: 5165000.00
STEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 75311000.00
STEM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1001000.00
STEM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -5246000.00
STEM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10653000.00
STEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 310998000.00
STEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 321651000.00
STEM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -5246000.00
STEM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4314000.00
STEM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 578000.00
STEM balance_sheet (quarterly, 2025-09-30) — Net Debt: 267877000.00
STEM income_statement (quarterly, 2025-09-30) — Net Income: -23791000.00
STEM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23791000.00
STEM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -23791000.00
STEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23791000.00
STEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23791000.00
STEM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -23791000.00
STEM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -23791000.00
STEM income_statement (quarterly, 2025-09-30) — Net Interest Income: -7270000.00
STEM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
STEM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5246000.00
STEM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5246000.00
STEM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7270000.00
STEM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2518000.00
STEM balance_sheet (quarterly, 2025-09-30) — Net PPE: 58041000.00
STEM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 48000.00
STEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -364856000.00
STEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8663000.00
STEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 85817000.00
STEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 85817000.00
STEM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1614000.00
STEM income_statement (quarterly, 2025-09-30) — Normalized Income: -19625721.00
STEM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11387000.00
STEM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5032000.00
STEM income_statement (quarterly, 2025-09-30) — Operating Income: -12851000.00
STEM income_statement (quarterly, 2025-09-30) — Operating Revenue: 38237000.00
STEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8389951.00
STEM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9634000.00
STEM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21169000.00
STEM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 175000.00
STEM income_statement (quarterly, 2025-09-30) — Other Gand A: 12536000.00
STEM income_statement (quarterly, 2025-09-30) — Other Income Expense: -3811000.00
STEM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 129169000.00
STEM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1234000.00
STEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72978000.00
STEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66284000.00
STEM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 379000.00
STEM balance_sheet (quarterly, 2025-09-30) — Other Properties: 10147000.00
STEM balance_sheet (quarterly, 2025-09-30) — Payables: 10986000.00
STEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 49288000.00
STEM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
STEM income_statement (quarterly, 2025-09-30) — Pretax Income: -23932000.00
STEM balance_sheet (quarterly, 2025-09-30) — Properties: 136712000.00
STEM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 505000.00
STEM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 48000.00
STEM balance_sheet (quarterly, 2025-09-30) — Receivables: 35836000.00
STEM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24657000.00
STEM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10858000.00
STEM income_statement (quarterly, 2025-09-30) — Research And Development: 6916000.00
STEM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1472768000.00
STEM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
STEM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6979000.00
STEM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19515000.00
STEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 8389951.00
STEM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STEM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2217000.00
STEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -235687000.00
STEM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -364856000.00
STEM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -24721.00
STEM income_statement (quarterly, 2025-09-30) — Tax Provision: -141000.00
STEM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
STEM balance_sheet (quarterly, 2025-09-30) — Total Assets: 362607000.00
STEM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75311000.00
STEM balance_sheet (quarterly, 2025-09-30) — Total Debt: 321651000.00
STEM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -235109000.00
STEM income_statement (quarterly, 2025-09-30) — Total Expenses: 51088000.00
STEM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 597716000.00
STEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 268851000.00
STEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 484155000.00
STEM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12851000.00
STEM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4190000.00
STEM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4190000.00
STEM balance_sheet (quarterly, 2025-09-30) — Working Capital: -19805000.00
STEM income_statement (quarterly, 2025-09-30) — Write Off: 0.00
STEM income_statement (annual, 2025-12-31) — +Operating Expense: 115644000.00
STEM income_statement (quarterly, 2025-12-31) — +Operating Expense: 31384000.00
STEM income_statement (annual, 2025-12-31) — +Total Revenue: 156266000.00
STEM income_statement (quarterly, 2025-12-31) — +Total Revenue: 47143000.00
STEM balance_sheet (annual, 2025-12-31) — Accounts Payable: 10310000.00
STEM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10310000.00
STEM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33003000.00
STEM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33003000.00
STEM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91570000.00
STEM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91570000.00
STEM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1239263000.00
STEM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1239263000.00
STEM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3893000.00
STEM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3893000.00
STEM cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
STEM cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
STEM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -8199000.00
STEM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -12099000.00
STEM income_statement (annual, 2025-12-31) — Average Dilution Earnings: -215736000.00
STEM income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
STEM income_statement (annual, 2025-12-31) — Basic Average Shares: 8338759.00
STEM income_statement (annual, 2025-12-31) — Basic EPS: 16.52
STEM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58085000.00
STEM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 44907000.00
STEM cash_flow (annual, 2025-12-31) — Capital Expenditure: -6602000.00
STEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -927000.00
STEM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6602000.00
STEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -927000.00
STEM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12857000.00
STEM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12857000.00
STEM balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
STEM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
STEM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48915000.00
STEM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48915000.00
STEM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48915000.00
STEM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48915000.00
STEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7563000.00
STEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1481000.00
STEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6602000.00
STEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -927000.00
STEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6861000.00
STEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8216000.00
STEM cash_flow (annual, 2025-12-31) — Change In Account Payable: -19850000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -679000.00
STEM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7447000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1420000.00
STEM cash_flow (annual, 2025-12-31) — Change In Inventory: 6333000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 578000.00
STEM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24155000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 23641000.00
STEM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4198000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -858000.00
STEM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1248000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -60000.00
STEM cash_flow (annual, 2025-12-31) — Change In Payable: -19850000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Payable: -679000.00
STEM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12403000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 741000.00
STEM cash_flow (annual, 2025-12-31) — Change In Receivables: 17729000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3635000.00
STEM cash_flow (annual, 2025-12-31) — Change In Working Capital: 30368000.00
STEM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20407000.00
STEM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17729000.00
STEM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3635000.00
STEM cash_flow (annual, 2025-12-31) — Changes In Cash: -7304000.00
STEM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5808000.00
STEM balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
STEM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
STEM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -249442000.00
STEM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -249442000.00
STEM income_statement (annual, 2025-12-31) — Cost Of Revenue: 96310000.00
STEM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24105000.00
STEM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36006000.00
STEM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36006000.00
STEM balance_sheet (annual, 2025-12-31) — Current Assets: 100091000.00
STEM balance_sheet (quarterly, 2025-12-31) — Current Assets: 100091000.00
STEM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2997000.00
STEM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2997000.00
STEM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2997000.00
STEM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2997000.00
STEM balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 102000.00
STEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 102000.00
STEM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 43625000.00
STEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 43625000.00
STEM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 43625000.00
STEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 43625000.00
STEM balance_sheet (annual, 2025-12-31) — Current Liabilities: 110565000.00
STEM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 110565000.00
STEM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
STEM cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
STEM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 44947000.00
STEM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11847000.00
STEM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44947000.00
STEM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11847000.00
STEM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5121000.00
STEM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5121000.00
STEM income_statement (annual, 2025-12-31) — Diluted Average Shares: 8489879.00
STEM income_statement (annual, 2025-12-31) — Diluted EPS: -9.18
STEM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77975000.00
STEM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15979000.00
STEM cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
STEM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 54000.00
STEM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 54000.00
STEM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 31000.00
STEM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 31000.00
STEM income_statement (annual, 2025-12-31) — EBIT: 162230000.00
STEM income_statement (quarterly, 2025-12-31) — EBIT: -7534000.00
STEM income_statement (annual, 2025-12-31) — EBITDA: 207177000.00
STEM income_statement (quarterly, 2025-12-31) — EBITDA: 4313000.00
STEM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -80000.00
STEM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -14000.00
STEM cash_flow (annual, 2025-12-31) — End Cash Position: 50701000.00
STEM cash_flow (quarterly, 2025-12-31) — End Cash Position: 50701000.00
STEM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7563000.00
STEM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1481000.00
STEM balance_sheet (annual, 2025-12-31) — Finished Goods: 658000.00
STEM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 658000.00
STEM cash_flow (annual, 2025-12-31) — Free Cash Flow: 259000.00
STEM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7289000.00
STEM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3222000.00
STEM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -968000.00
STEM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 842000.00
STEM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
STEM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3222000.00
STEM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 968000.00
STEM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41000.00
STEM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41000.00
STEM income_statement (annual, 2025-12-31) — General And Administrative Expense: 51632000.00
STEM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16630000.00
STEM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 123028000.00
STEM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 123028000.00
STEM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36896000.00
STEM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36896000.00
STEM balance_sheet (annual, 2025-12-31) — Gross PPE: 145681000.00
STEM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 145681000.00
STEM income_statement (annual, 2025-12-31) — Gross Profit: 59956000.00
STEM income_statement (quarterly, 2025-12-31) — Gross Profit: 23038000.00
STEM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
STEM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
STEM income_statement (annual, 2025-12-31) — Interest Expense: 23933000.00
STEM income_statement (quarterly, 2025-12-31) — Interest Expense: 8301000.00
STEM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23933000.00
STEM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8301000.00
STEM balance_sheet (annual, 2025-12-31) — Interest Payable: 5880000.00
STEM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 5880000.00
STEM balance_sheet (annual, 2025-12-31) — Inventory: 4587000.00
STEM balance_sheet (quarterly, 2025-12-31) — Inventory: 4587000.00
STEM balance_sheet (annual, 2025-12-31) — Invested Capital: 62948000.00
STEM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62948000.00
STEM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6602000.00
STEM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -927000.00
STEM balance_sheet (annual, 2025-12-31) — Investments And Advances: 2274000.00
STEM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2274000.00
STEM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4754000.00
STEM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STEM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9860000.00
STEM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9860000.00
STEM balance_sheet (annual, 2025-12-31) — Long Term Debt: 312390000.00
STEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 312390000.00
STEM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322250000.00
STEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322250000.00
STEM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4754000.00
STEM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STEM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
STEM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4349000.00
STEM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4349000.00
STEM balance_sheet (annual, 2025-12-31) — Minority Interest: 383000.00
STEM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 383000.00
STEM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
STEM balance_sheet (annual, 2025-12-31) — Net Debt: 263475000.00
STEM balance_sheet (quarterly, 2025-12-31) — Net Debt: 263475000.00
STEM income_statement (annual, 2025-12-31) — Net Income: 137761000.00
STEM income_statement (quarterly, 2025-12-31) — Net Income: -15979000.00
STEM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 137761000.00
STEM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15979000.00
STEM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 137761000.00
STEM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15979000.00
STEM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 137761000.00
STEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15979000.00
STEM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 137761000.00
STEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15979000.00
STEM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 137761000.00
STEM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15979000.00
STEM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 137761000.00
STEM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15979000.00
STEM income_statement (annual, 2025-12-31) — Net Interest Income: -23933000.00
STEM income_statement (quarterly, 2025-12-31) — Net Interest Income: -8301000.00
STEM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
STEM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
STEM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4754000.00
STEM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
STEM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4754000.00
STEM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
STEM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23933000.00
STEM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8301000.00
STEM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12317000.00
STEM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1481000.00
STEM balance_sheet (annual, 2025-12-31) — Net PPE: 54111000.00
STEM balance_sheet (quarterly, 2025-12-31) — Net PPE: 54111000.00
STEM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
STEM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
STEM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -372470000.00
STEM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -372470000.00
STEM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2119000.00
STEM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2119000.00
STEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7466000.00
STEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7466000.00
STEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 85251000.00
STEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 85251000.00
STEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 85251000.00
STEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 85251000.00
STEM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14732000.00
STEM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14732000.00
STEM income_statement (annual, 2025-12-31) — Normalized EBITDA: -9648000.00
STEM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3345000.00
STEM income_statement (annual, 2025-12-31) — Normalized Income: -78218382.50
STEM income_statement (quarterly, 2025-12-31) — Normalized Income: -16743720.00
STEM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6861000.00
STEM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8216000.00
STEM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -215983000.00
STEM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -968000.00
STEM income_statement (annual, 2025-12-31) — Operating Income: -55688000.00
STEM income_statement (quarterly, 2025-12-31) — Operating Income: -8346000.00
STEM income_statement (annual, 2025-12-31) — Operating Revenue: 156266000.00
STEM income_statement (quarterly, 2025-12-31) — Operating Revenue: 47143000.00
STEM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8489540.00
STEM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8489540.00
STEM balance_sheet (annual, 2025-12-31) — Other Current Assets: 3249000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3249000.00
STEM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17596000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17596000.00
STEM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41000.00
STEM income_statement (annual, 2025-12-31) — Other Gand A: 51632000.00
STEM income_statement (quarterly, 2025-12-31) — Other Gand A: 16630000.00
STEM income_statement (annual, 2025-12-31) — Other Income Expense: 217918000.00
STEM income_statement (quarterly, 2025-12-31) — Other Income Expense: 812000.00
STEM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 123028000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 123028000.00
STEM balance_sheet (annual, 2025-12-31) — Other Investments: 2274000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Investments: 2274000.00
STEM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4705000.00
STEM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1727000.00
STEM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5066000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5066000.00
STEM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30410000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30410000.00
STEM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1093000.00
STEM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -156000.00
STEM balance_sheet (annual, 2025-12-31) — Other Properties: 10186000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Properties: 10186000.00
STEM balance_sheet (annual, 2025-12-31) — Other Receivables: 5350000.00
STEM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5350000.00
STEM income_statement (annual, 2025-12-31) — Other Special Charges: -220047000.00
STEM income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
STEM balance_sheet (annual, 2025-12-31) — Payables: 10341000.00
STEM balance_sheet (quarterly, 2025-12-31) — Payables: 10341000.00
STEM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 46347000.00
STEM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46347000.00
STEM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
STEM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
STEM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4831000.00
STEM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4831000.00
STEM income_statement (annual, 2025-12-31) — Pretax Income: 138297000.00
STEM income_statement (quarterly, 2025-12-31) — Pretax Income: -15835000.00
STEM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STEM balance_sheet (annual, 2025-12-31) — Properties: 135495000.00
STEM balance_sheet (quarterly, 2025-12-31) — Properties: 135495000.00
STEM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3046000.00
STEM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 994000.00
STEM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
STEM cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
STEM cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
STEM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
STEM balance_sheet (annual, 2025-12-31) — Raw Materials: 3835000.00
STEM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3835000.00
STEM balance_sheet (annual, 2025-12-31) — Receivables: 38407000.00
STEM balance_sheet (quarterly, 2025-12-31) — Receivables: 38407000.00
STEM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96310000.00
STEM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24105000.00
STEM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44947000.00
STEM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11847000.00
STEM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
STEM income_statement (annual, 2025-12-31) — Research And Development: 35295000.00
STEM income_statement (quarterly, 2025-12-31) — Research And Development: 7058000.00
STEM balance_sheet (annual, 2025-12-31) — Retained Earnings: -1488747000.00
STEM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1488747000.00
STEM cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
STEM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
STEM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28717000.00
STEM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7696000.00
STEM income_statement (annual, 2025-12-31) — Selling General And Administration: 80349000.00
STEM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24326000.00
STEM balance_sheet (annual, 2025-12-31) — Share Issued: 8489540.00
STEM balance_sheet (quarterly, 2025-12-31) — Share Issued: 8489540.00
STEM income_statement (annual, 2025-12-31) — Special Income Charges: 220047000.00
STEM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
STEM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10216000.00
STEM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2287000.00
STEM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -249442000.00
STEM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -249442000.00
STEM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -372470000.00
STEM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -372470000.00
STEM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 845617.50
STEM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 203280.00
STEM income_statement (annual, 2025-12-31) — Tax Provision: 536000.00
STEM income_statement (quarterly, 2025-12-31) — Tax Provision: 144000.00
STEM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STEM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
STEM balance_sheet (annual, 2025-12-31) — Total Assets: 308887000.00
STEM balance_sheet (quarterly, 2025-12-31) — Total Assets: 308887000.00
STEM balance_sheet (annual, 2025-12-31) — Total Capitalization: 62948000.00
STEM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62948000.00
STEM balance_sheet (annual, 2025-12-31) — Total Debt: 325247000.00
STEM balance_sheet (quarterly, 2025-12-31) — Total Debt: 325247000.00
STEM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -249059000.00
STEM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -249059000.00
STEM income_statement (annual, 2025-12-31) — Total Expenses: 211954000.00
STEM income_statement (quarterly, 2025-12-31) — Total Expenses: 55489000.00
STEM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 557946000.00
STEM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 557946000.00
STEM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 208796000.00
STEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 208796000.00
STEM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 447381000.00
STEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 447381000.00
STEM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -55688000.00
STEM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8346000.00
STEM income_statement (annual, 2025-12-31) — Total Unusual Items: 216825000.00
STEM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 968000.00
STEM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 216825000.00
STEM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 968000.00
STEM balance_sheet (annual, 2025-12-31) — Work In Process: 94000.00
STEM balance_sheet (quarterly, 2025-12-31) — Work In Process: 94000.00
STEM balance_sheet (annual, 2025-12-31) — Working Capital: -10474000.00
STEM balance_sheet (quarterly, 2025-12-31) — Working Capital: -10474000.00
STEM income_statement (annual, 2025-12-31) — Write Off: 0.00
STEM income_statement (quarterly, 2025-12-31) — Write Off: 0.00
STEM income_statement (quarterly, 2026-03-31) — +Operating Expense: 21758000.00
STEM income_statement (quarterly, 2026-03-31) — +Total Revenue: 29000000.00
STEM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7084000.00
STEM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33345000.00
STEM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -89805000.00
STEM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1241228000.00
STEM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3889000.00
STEM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3352000.00
STEM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1363000.00
STEM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8517041.00
STEM income_statement (quarterly, 2026-03-31) — Basic EPS: -2.22
STEM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50701000.00
STEM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1346000.00
STEM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1346000.00
STEM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11000000.00
STEM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
STEM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36586000.00
STEM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36586000.00
STEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2805000.00
STEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1346000.00
STEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8317000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3265000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -629000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1111000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 167000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -790000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3304000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Payable: -3265000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3894000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5008000.00
STEM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3924000.00
STEM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5008000.00
STEM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12468000.00
STEM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
STEM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -266264000.00
STEM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18141000.00
STEM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30803000.00
STEM balance_sheet (quarterly, 2026-03-31) — Current Assets: 85295000.00
STEM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 42783000.00
STEM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 42783000.00
STEM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101267000.00
STEM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10481000.00
STEM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10481000.00
STEM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2710000.00
STEM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8517041.00
STEM income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.22
STEM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18925000.00
STEM income_statement (quarterly, 2026-03-31) — EBIT: -11454000.00
STEM income_statement (quarterly, 2026-03-31) — EBITDA: -973000.00
STEM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 139000.00
STEM cash_flow (quarterly, 2026-03-31) — End Cash Position: 38372000.00
STEM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2805000.00
STEM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9663000.00
STEM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2411000.00