speb/financial-data huggingface dataset:
SDGR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 147213000.00
SDGR income_statement (annual, 2023-12-31) — EBIT: -177448000.00
SDGR income_statement (annual, 2023-12-31) — EBITDA: -171896000.00
SDGR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 147213000.00
SDGR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -147213000.00
SDGR cash_flow (annual, 2023-12-31) — End Cash Position: 161066000.00
SDGR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9048000.00
SDGR cash_flow (annual, 2023-12-31) — Free Cash Flow: -150136000.00
SDGR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53461000.00
SDGR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 142000.00
SDGR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 53461000.00
SDGR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 281000.00
SDGR income_statement (annual, 2023-12-31) — General And Administrative Expense: 99148000.00
SDGR balance_sheet (annual, 2023-12-31) — Goodwill: 4791000.00
SDGR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4791000.00
SDGR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66212000.00
SDGR balance_sheet (annual, 2023-12-31) — Gross PPE: 159253000.00
SDGR income_statement (annual, 2023-12-31) — Gross Profit: 140692000.00
SDGR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2828000.00
SDGR balance_sheet (annual, 2023-12-31) — Invested Capital: 548558000.00
SDGR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 193034000.00
SDGR balance_sheet (annual, 2023-12-31) — Investments And Advances: 83251000.00
SDGR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SDGR balance_sheet (annual, 2023-12-31) — Leases: 3787000.00
SDGR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111014000.00
SDGR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 111014000.00
SDGR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19000.00
SDGR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 83251000.00
SDGR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28352000.00
SDGR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SDGR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SDGR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4125000.00
SDGR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SDGR income_statement (annual, 2023-12-31) — Net Income: 40720000.00
SDGR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40720000.00
SDGR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40720000.00
SDGR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40720000.00
SDGR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40720000.00
SDGR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40720000.00
SDGR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40720000.00
SDGR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 63349000.00
SDGR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19000.00
SDGR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19000.00
SDGR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -373000.00
SDGR balance_sheet (annual, 2023-12-31) — Net PPE: 141103000.00
SDGR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13403000.00
SDGR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 543767000.00
SDGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9043000.00
SDGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9043000.00
SDGR income_statement (annual, 2023-12-31) — Normalized EBITDA: -225357000.00
SDGR income_statement (annual, 2023-12-31) — Normalized Income: -10014489.00
SDGR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -136733000.00
SDGR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -147071000.00
SDGR income_statement (annual, 2023-12-31) — Operating Income: -177448000.00
SDGR income_statement (annual, 2023-12-31) — Operating Revenue: 216666000.00
SDGR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72141509.00
SDGR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 281000.00
SDGR income_statement (annual, 2023-12-31) — Other Gand A: 99148000.00
SDGR income_statement (annual, 2023-12-31) — Other Income Expense: 220367000.00
SDGR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6014000.00
SDGR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 667000.00
SDGR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19693000.00
SDGR balance_sheet (annual, 2023-12-31) — Other Properties: 127114000.00
SDGR balance_sheet (annual, 2023-12-31) — Other Receivables: 23124000.00
SDGR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 307688000.00
SDGR balance_sheet (annual, 2023-12-31) — Payables: 16815000.00
SDGR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 60574000.00
SDGR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SDGR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9926000.00
SDGR income_statement (annual, 2023-12-31) — Pretax Income: 42919000.00
SDGR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9440000.00
SDGR balance_sheet (annual, 2023-12-31) — Properties: 0.00
SDGR cash_flow (annual, 2023-12-31) — Purchase Of Business: -4125000.00
SDGR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -320624000.00
SDGR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13403000.00
SDGR balance_sheet (annual, 2023-12-31) — Receivables: 89116000.00
SDGR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75974000.00
SDGR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5552000.00
SDGR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19000.00
SDGR income_statement (annual, 2023-12-31) — Research And Development: 181766000.00
SDGR balance_sheet (annual, 2023-12-31) — Restricted Cash: 5751000.00
SDGR balance_sheet (annual, 2023-12-31) — Retained Earnings: -338418000.00
SDGR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SDGR cash_flow (annual, 2023-12-31) — Sale Of Investment: 383973000.00
SDGR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37226000.00
SDGR income_statement (annual, 2023-12-31) — Selling General And Administration: 136374000.00
SDGR balance_sheet (annual, 2023-12-31) — Share Issued: 72141509.00
SDGR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47841000.00
SDGR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 548558000.00
SDGR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 543767000.00
SDGR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2726511.00
SDGR income_statement (annual, 2023-12-31) — Tax Provision: 2199000.00
SDGR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
SDGR balance_sheet (annual, 2023-12-31) — Total Assets: 802955000.00
SDGR balance_sheet (annual, 2023-12-31) — Total Capitalization: 548558000.00
SDGR balance_sheet (annual, 2023-12-31) — Total Debt: 127882000.00
SDGR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 548558000.00
SDGR income_statement (annual, 2023-12-31) — Total Expenses: 394114000.00
SDGR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 254397000.00
SDGR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 235159000.00
SDGR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 120724000.00
SDGR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -177448000.00
SDGR income_statement (annual, 2023-12-31) — Total Unusual Items: 53461000.00
SDGR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 53461000.00
SDGR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -53461000.00
SDGR balance_sheet (annual, 2023-12-31) — Working Capital: 434123000.00
SDGR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 72813006.00
SDGR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.52
SDGR cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
SDGR cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
SDGR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 72813006.00
SDGR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.52
SDGR cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
SDGR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -25459000.00
SDGR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1000.00
SDGR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SDGR cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -25459000.00
SDGR income_statement (annual, 2024-12-31) — +Operating Expense: 341379000.00
SDGR income_statement (annual, 2024-12-31) — +Total Revenue: 207539000.00
SDGR balance_sheet (annual, 2024-12-31) — Accounts Payable: 10666000.00
SDGR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 235692000.00
SDGR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20854000.00
SDGR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20854000.00
SDGR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 946037000.00
SDGR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -210000.00
SDGR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7592000.00
SDGR income_statement (annual, 2024-12-31) — Basic Average Shares: 72670295.00
SDGR income_statement (annual, 2024-12-31) — Basic EPS: -2.57
SDGR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 161066000.00
SDGR cash_flow (annual, 2024-12-31) — Capital Expenditure: -7311000.00
SDGR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117829000.00
SDGR balance_sheet (annual, 2024-12-31) — Capital Stock: 729000.00
SDGR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 147326000.00
SDGR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352124000.00
SDGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10123000.00
SDGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 148836000.00
SDGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -157368000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Account Payable: -6119000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8405000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8942000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10053000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 155484000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Payable: -6119000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2286000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3482000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Receivables: -166217000.00
SDGR cash_flow (annual, 2024-12-31) — Change In Working Capital: -13040000.00
SDGR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -169700000.00
SDGR cash_flow (annual, 2024-12-31) — Changes In Cash: 1591000.00
SDGR balance_sheet (annual, 2024-12-31) — Common Stock: 729000.00
SDGR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421445000.00
SDGR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8868000.00
SDGR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 177000.00
SDGR income_statement (annual, 2024-12-31) — Cost Of Revenue: 75456000.00
SDGR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52382000.00
SDGR balance_sheet (annual, 2024-12-31) — Current Assets: 634993000.00
SDGR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16755000.00
SDGR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16755000.00
SDGR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 111944000.00
SDGR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 111944000.00
SDGR balance_sheet (annual, 2024-12-31) — Current Liabilities: 191747000.00
SDGR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6159000.00
SDGR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6159000.00
SDGR income_statement (annual, 2024-12-31) — Diluted Average Shares: 72670295.00
SDGR income_statement (annual, 2024-12-31) — Diluted EPS: -2.57
SDGR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -187123000.00
SDGR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SDGR cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
SDGR income_statement (annual, 2024-12-31) — EBIT: -209296000.00
SDGR income_statement (annual, 2024-12-31) — EBITDA: -203137000.00
SDGR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
SDGR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
SDGR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SDGR cash_flow (annual, 2024-12-31) — End Cash Position: 162657000.00
SDGR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10123000.00
SDGR cash_flow (annual, 2024-12-31) — Free Cash Flow: -164679000.00
SDGR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5683000.00
SDGR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 22080000.00
SDGR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
SDGR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5683000.00
SDGR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 220000.00
SDGR income_statement (annual, 2024-12-31) — General And Administrative Expense: 99677000.00
SDGR balance_sheet (annual, 2024-12-31) — Goodwill: 4791000.00
SDGR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4791000.00
SDGR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 235902000.00
SDGR balance_sheet (annual, 2024-12-31) — Gross PPE: 156933000.00
SDGR income_statement (annual, 2024-12-31) — Gross Profit: 132083000.00
SDGR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1080000.00
SDGR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 233000.00
SDGR balance_sheet (annual, 2024-12-31) — Invested Capital: 421445000.00
SDGR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 148836000.00
SDGR balance_sheet (annual, 2024-12-31) — Investments And Advances: 43208000.00
SDGR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8868000.00
SDGR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 177000.00
SDGR balance_sheet (annual, 2024-12-31) — Leases: 3693000.00
SDGR balance_sheet (quarterly, 2024-12-31) — Leases: 3693000.00
SDGR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101074000.00
SDGR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101074000.00
SDGR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58000.00
SDGR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43208000.00
SDGR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30403000.00
SDGR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30403000.00
SDGR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 45726000.00
SDGR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8868000.00
SDGR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 177000.00
SDGR income_statement (annual, 2024-12-31) — Net Income: -187123000.00
SDGR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -187123000.00
SDGR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -187123000.00
SDGR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -187123000.00
SDGR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -187123000.00
SDGR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -187123000.00
SDGR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -187123000.00
SDGR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 110421000.00
SDGR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -58000.00
SDGR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58000.00
SDGR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -177000.00
SDGR balance_sheet (annual, 2024-12-31) — Net PPE: 136079000.00
SDGR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7311000.00
SDGR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 416654000.00
SDGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 108814000.00
SDGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 108814000.00
SDGR income_statement (annual, 2024-12-31) — Normalized EBITDA: -208820000.00
SDGR income_statement (annual, 2024-12-31) — Normalized Income: -191612570.00
SDGR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -157368000.00
SDGR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8000.00
SDGR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SDGR income_statement (annual, 2024-12-31) — Operating Income: -209296000.00
SDGR income_statement (annual, 2024-12-31) — Operating Revenue: 207539000.00
SDGR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72874602.00
SDGR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 220000.00
SDGR income_statement (annual, 2024-12-31) — Other Gand A: 99677000.00
SDGR income_statement (annual, 2024-12-31) — Other Income Expense: 23585000.00
SDGR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4155000.00
SDGR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 146000.00
SDGR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17902000.00
SDGR balance_sheet (annual, 2024-12-31) — Other Properties: 122837000.00
SDGR balance_sheet (annual, 2024-12-31) — Other Receivables: 19641000.00
SDGR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 204798000.00
SDGR balance_sheet (annual, 2024-12-31) — Payables: 10666000.00
SDGR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63048000.00
SDGR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SDGR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12205000.00
SDGR income_statement (annual, 2024-12-31) — Pretax Income: -185711000.00
SDGR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1490000.00
SDGR balance_sheet (annual, 2024-12-31) — Properties: 0.00
SDGR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SDGR cash_flow (annual, 2024-12-31) — Purchase Of Business: -3072000.00
SDGR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -72000.00
SDGR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -251339000.00
SDGR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7311000.00
SDGR balance_sheet (annual, 2024-12-31) — Receivables: 255333000.00
SDGR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75456000.00
SDGR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6159000.00
SDGR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58000.00
SDGR income_statement (annual, 2024-12-31) — Research And Development: 201785000.00
SDGR balance_sheet (annual, 2024-12-31) — Restricted Cash: 15331000.00
SDGR balance_sheet (annual, 2024-12-31) — Retained Earnings: -525541000.00
SDGR cash_flow (annual, 2024-12-31) — Sale Of Business: 48798000.00
SDGR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SDGR cash_flow (annual, 2024-12-31) — Sale Of Investment: 361760000.00
SDGR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39917000.00
SDGR income_statement (annual, 2024-12-31) — Selling General And Administration: 139594000.00
SDGR balance_sheet (annual, 2024-12-31) — Share Issued: 72874602.00
SDGR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 49903000.00
SDGR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 421445000.00
SDGR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 416654000.00
SDGR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1193430.00
SDGR income_statement (annual, 2024-12-31) — Tax Provision: 1412000.00
SDGR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SDGR balance_sheet (annual, 2024-12-31) — Total Assets: 823226000.00
SDGR balance_sheet (annual, 2024-12-31) — Total Capitalization: 421445000.00
SDGR balance_sheet (annual, 2024-12-31) — Total Debt: 117829000.00
SDGR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 421445000.00
SDGR income_statement (annual, 2024-12-31) — Total Expenses: 416835000.00
SDGR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 401781000.00
SDGR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188233000.00
SDGR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210034000.00
SDGR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -209296000.00
SDGR income_statement (annual, 2024-12-31) — Total Unusual Items: 5683000.00
SDGR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5683000.00
SDGR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -5683000.00
SDGR cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 22080000.00
SDGR balance_sheet (annual, 2024-12-31) — Working Capital: 443246000.00
SDGR income_statement (quarterly, 2025-03-31) — +Operating Expense: 82013000.00
SDGR income_statement (quarterly, 2025-03-31) — +Total Revenue: 59551000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11861000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20347000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 958029000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -210000.00
SDGR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -861000.00
SDGR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73057916.00
SDGR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.82
SDGR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 162657000.00
SDGR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -596000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 116160000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 734000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 325997000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 500298000.00
SDGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 409000.00
SDGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 30632000.00
SDGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 144063000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1344000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -20844000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2222000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1669000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10804000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Payable: 1344000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19500000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -788000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 209013000.00
SDGR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 178474000.00
SDGR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 215345000.00
SDGR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 175104000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Common Stock: 734000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 373504000.00
SDGR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SDGR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28427000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31398000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Current Assets: 570944000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16755000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16755000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 105458000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 105458000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 165472000.00
SDGR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1589000.00
SDGR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1589000.00
SDGR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73057916.00
SDGR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.82
SDGR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -59808000.00
SDGR income_statement (quarterly, 2025-03-31) — EBIT: -50889000.00
SDGR income_statement (quarterly, 2025-03-31) — EBITDA: -49300000.00
SDGR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
SDGR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
SDGR cash_flow (quarterly, 2025-03-31) — End Cash Position: 337761000.00
SDGR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 409000.00
SDGR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 143467000.00
SDGR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SDGR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13095000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 90000.00
SDGR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25802000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Goodwill: 4791000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4791000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20557000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 132598000.00
SDGR income_statement (quarterly, 2025-03-31) — Gross Profit: 31124000.00
SDGR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 139000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 373504000.00
SDGR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 30632000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 30113000.00
SDGR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SDGR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99405000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99405000.00
SDGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 30113000.00
SDGR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SDGR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SDGR income_statement (quarterly, 2025-03-31) — Net Income: -59808000.00
SDGR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -59808000.00
SDGR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -59808000.00
SDGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -59808000.00
SDGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -59808000.00
SDGR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -59808000.00
SDGR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -59808000.00
SDGR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 31228000.00
SDGR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14000.00
SDGR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Net PPE: 132598000.00
SDGR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -596000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 368713000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 104496000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 104496000.00
SDGR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -36205000.00
SDGR income_statement (quarterly, 2025-03-31) — Normalized Income: -49462950.00
SDGR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 144063000.00
SDGR income_statement (quarterly, 2025-03-31) — Operating Income: -50889000.00
SDGR income_statement (quarterly, 2025-03-31) — Operating Revenue: 59551000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73343195.00
SDGR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 90000.00
SDGR income_statement (quarterly, 2025-03-31) — Other Gand A: 25802000.00
SDGR income_statement (quarterly, 2025-03-31) — Other Income Expense: -8891000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4586000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 155000.00
SDGR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4204000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Other Properties: 132598000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25973000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 174301000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Payables: 11861000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43259000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SDGR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12562000.00
SDGR income_statement (quarterly, 2025-03-31) — Pretax Income: -59780000.00
SDGR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 423000.00
SDGR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27556000.00
SDGR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -596000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Receivables: 46320000.00
SDGR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28427000.00
SDGR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1589000.00
SDGR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14000.00
SDGR income_statement (quarterly, 2025-03-31) — Research And Development: 45844000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11764000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -585349000.00
SDGR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SDGR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 58784000.00
SDGR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10367000.00
SDGR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36169000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Share Issued: 73343195.00
SDGR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11574000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 373504000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 368713000.00
SDGR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2749950.00
SDGR income_statement (quarterly, 2025-03-31) — Tax Provision: 28000.00
SDGR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SDGR balance_sheet (quarterly, 2025-03-31) — Total Assets: 743032000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 373504000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Total Debt: 116160000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 373504000.00
SDGR income_statement (quarterly, 2025-03-31) — Total Expenses: 110440000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 369528000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 172088000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 204056000.00
SDGR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -50889000.00
SDGR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13095000.00
SDGR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13095000.00
SDGR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 13095000.00
SDGR balance_sheet (quarterly, 2025-03-31) — Working Capital: 405472000.00
SDGR income_statement (quarterly, 2025-06-30) — +Operating Expense: 79061000.00
SDGR income_statement (quarterly, 2025-06-30) — +Total Revenue: 54759000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8800000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10073000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 970687000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -350000.00
SDGR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -815000.00
SDGR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73427635.00
SDGR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.59
SDGR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 337761000.00
SDGR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -314000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 114313000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 736000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 219901000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 450185000.00
SDGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2018000.00
SDGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -55601000.00
SDGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -52198000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3081000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4195000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2315000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1847000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -23416000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Payable: -3081000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1114000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3511000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9536000.00
SDGR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15809000.00
SDGR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10274000.00
SDGR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -105781000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Common Stock: 736000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 342872000.00
SDGR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SDGR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28601000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 35585000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Current Assets: 513995000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16841000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16841000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 94543000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 94543000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155769000.00
SDGR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1531000.00
SDGR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1531000.00
SDGR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73427635.00
SDGR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.59
SDGR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -43173000.00
SDGR income_statement (quarterly, 2025-06-30) — EBIT: -52903000.00
SDGR income_statement (quarterly, 2025-06-30) — EBITDA: -51372000.00
SDGR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
SDGR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
SDGR cash_flow (quarterly, 2025-06-30) — End Cash Position: 231980000.00
SDGR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2018000.00
SDGR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -52512000.00
SDGR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 20000.00
SDGR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4579000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -29000.00
SDGR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25189000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Goodwill: 4791000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4791000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10423000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129055000.00
SDGR income_statement (quarterly, 2025-06-30) — Gross Profit: 26158000.00
SDGR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 226000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 342872000.00
SDGR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -55601000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 34691000.00
SDGR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SDGR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 97472000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97472000.00
SDGR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34691000.00
SDGR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SDGR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SDGR income_statement (quarterly, 2025-06-30) — Net Income: -43173000.00
SDGR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -43173000.00
SDGR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -43173000.00
SDGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -43173000.00
SDGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -43173000.00
SDGR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43173000.00
SDGR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -43173000.00
SDGR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -55287000.00
SDGR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15000.00
SDGR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Net PPE: 129055000.00
SDGR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -314000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 338081000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 91995000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 91995000.00
SDGR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -55951000.00
SDGR income_statement (quarterly, 2025-06-30) — Normalized Income: -46790410.00
SDGR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -52198000.00
SDGR income_statement (quarterly, 2025-06-30) — Operating Income: -52903000.00
SDGR income_statement (quarterly, 2025-06-30) — Operating Revenue: 54759000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73585092.00
SDGR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -29000.00
SDGR income_statement (quarterly, 2025-06-30) — Other Gand A: 25189000.00
SDGR income_statement (quarterly, 2025-06-30) — Other Income Expense: 10017000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5712000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 136000.00
SDGR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5438000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Other Properties: 129055000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26711000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 230284000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Payables: 8800000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44385000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SDGR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14947000.00
SDGR income_statement (quarterly, 2025-06-30) — Pretax Income: -42886000.00
SDGR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2033000.00
SDGR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -138506000.00
SDGR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -314000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Receivables: 36784000.00
SDGR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28601000.00
SDGR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1531000.00
SDGR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000.00
SDGR income_statement (quarterly, 2025-06-30) — Research And Development: 43138000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12079000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -628522000.00
SDGR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 83219000.00
SDGR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10734000.00
SDGR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35923000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Share Issued: 73585092.00
SDGR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10627000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 342872000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 338081000.00
SDGR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 961590.00
SDGR income_statement (quarterly, 2025-06-30) — Tax Provision: 287000.00
SDGR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SDGR balance_sheet (quarterly, 2025-06-30) — Total Assets: 688244000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 342872000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Total Debt: 114313000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 342872000.00
SDGR income_statement (quarterly, 2025-06-30) — Total Expenses: 107662000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 345372000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 174249000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 189603000.00
SDGR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -52903000.00
SDGR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4579000.00
SDGR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4579000.00
SDGR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4579000.00
SDGR balance_sheet (quarterly, 2025-06-30) — Working Capital: 358226000.00
SDGR income_statement (quarterly, 2025-09-30) — +Operating Expense: 73986000.00
SDGR income_statement (quarterly, 2025-09-30) — +Total Revenue: 54324000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9218000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29384000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 981853000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -420000.00
SDGR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -671000.00
SDGR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 73613090.00
SDGR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
SDGR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 231980000.00
SDGR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -491000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111434000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 737000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 172120000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 391233000.00
SDGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 307000.00
SDGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 11459000.00
SDGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -61873000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 435000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1256000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2239000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2879000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11865000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Payable: 435000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1691000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 403000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20616000.00
SDGR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -31027000.00
SDGR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19311000.00
SDGR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -50107000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Common Stock: 737000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 321352000.00
SDGR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SDGR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26285000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 36872000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Current Assets: 471722000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16740000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16740000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 82283000.00