speb/financial-data huggingface dataset:
SI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14784000.00
SI income_statement (quarterly, 2025-06-30) — Net Income: -19196000.00
SI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19196000.00
SI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19196000.00
SI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19196000.00
SI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19196000.00
SI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19196000.00
SI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19196000.00
SI income_statement (quarterly, 2025-06-30) — Net Interest Income: -216000.00
SI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8659000.00
SI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -216000.00
SI balance_sheet (quarterly, 2025-06-30) — Net PPE: 8668000.00
SI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1468000.00
SI cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 19921000.00
SI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -78450000.00
SI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6544000.00
SI income_statement (quarterly, 2025-06-30) — Normalized Income: -7477000.00
SI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4797000.00
SI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13089000.00
SI income_statement (quarterly, 2025-06-30) — Operating Income: -5862000.00
SI income_statement (quarterly, 2025-06-30) — Operating Revenue: 11013000.00
SI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20228510.00
SI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4618000.00
SI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 716000.00
SI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 82000.00
SI income_statement (quarterly, 2025-06-30) — Other Income Expense: -13118000.00
SI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 162000.00
SI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 84000.00
SI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1399000.00
SI balance_sheet (quarterly, 2025-06-30) — Other Payable: 1105000.00
SI balance_sheet (quarterly, 2025-06-30) — Other Properties: 8668000.00
SI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12581000.00
SI balance_sheet (quarterly, 2025-06-30) — Payables: 7147000.00
SI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11696000.00
SI balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 126700000.00
SI cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 19921000.00
SI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 691000.00
SI income_statement (quarterly, 2025-06-30) — Pretax Income: -19196000.00
SI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 351000.00
SI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -417000.00
SI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1468000.00
SI balance_sheet (quarterly, 2025-06-30) — Receivables: 6886000.00
SI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2620000.00
SI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 717000.00
SI income_statement (quarterly, 2025-06-30) — Research And Development: 1406000.00
SI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -80899000.00
SI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9076000.00
SI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12849000.00
SI balance_sheet (quarterly, 2025-06-30) — Share Issued: 20228510.00
SI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 190000.00
SI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -78200000.00
SI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -78450000.00
SI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SI balance_sheet (quarterly, 2025-06-30) — Total Assets: 77829000.00
SI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -63416000.00
SI balance_sheet (quarterly, 2025-06-30) — Total Debt: 14866000.00
SI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -78200000.00
SI income_statement (quarterly, 2025-06-30) — Total Expenses: 16875000.00
SI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 156029000.00
SI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8918000.00
SI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 143535000.00
SI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5862000.00
SI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11719000.00
SI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11719000.00
SI balance_sheet (quarterly, 2025-06-30) — Working Capital: 56417000.00
SI income_statement (quarterly, 2025-09-30) — +Operating Expense: 16602000.00
SI income_statement (quarterly, 2025-09-30) — +Total Revenue: 11756000.00
SI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8877000.00
SI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7079000.00
SI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 237400000.00
SI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 75000.00
SI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 75000.00
SI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13604556.00
SI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.64
SI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27054000.00
SI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2815000.00
SI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 70000.00
SI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21000.00
SI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54934000.00
SI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 137288000.00
SI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 108871000.00
SI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72436000.00
SI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8555000.00
SI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 807000.00
SI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2277000.00
SI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 769000.00
SI cash_flow (quarterly, 2025-09-30) — Change In Payable: 807000.00
SI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 807000.00
SI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1019000.00
SI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -240000.00
SI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1960000.00
SI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -240000.00
SI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27880000.00
SI balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000.00
SI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147832000.00
SI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2795000.00
SI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3709000.00
SI balance_sheet (quarterly, 2025-09-30) — Current Assets: 166610000.00
SI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 70000.00
SI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70000.00
SI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15019000.00
SI cash_flow (quarterly, 2025-09-30) — Depreciation: 768000.00
SI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 843000.00
SI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 843000.00
SI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
SI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13604556.00
SI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.64
SI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8729000.00
SI income_statement (quarterly, 2025-09-30) — EBIT: -8651000.00
SI income_statement (quarterly, 2025-09-30) — EBITDA: -7808000.00
SI cash_flow (quarterly, 2025-09-30) — End Cash Position: 54934000.00
SI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 108871000.00
SI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11370000.00
SI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1354000.00
SI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2217000.00
SI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 39000.00
SI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 175000.00
SI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10977000.00
SI income_statement (quarterly, 2025-09-30) — Gross Profit: 8961000.00
SI income_statement (quarterly, 2025-09-30) — Interest Expense: 78000.00
SI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 78000.00
SI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 418000.00
SI balance_sheet (quarterly, 2025-09-30) — Inventory: 19358000.00
SI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 162680000.00
SI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72436000.00
SI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 66396000.00
SI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14848000.00
SI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14848000.00
SI income_statement (quarterly, 2025-09-30) — Net Income: -8729000.00
SI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8729000.00
SI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8729000.00
SI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8729000.00
SI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8729000.00
SI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8729000.00
SI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8729000.00
SI income_statement (quarterly, 2025-09-30) — Net Interest Income: -78000.00
SI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -69621000.00
SI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -78000.00
SI balance_sheet (quarterly, 2025-09-30) — Net PPE: 10977000.00
SI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2815000.00
SI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -45000.00
SI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 147657000.00
SI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5591000.00
SI income_statement (quarterly, 2025-09-30) — Normalized Income: -6512000.00
SI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8555000.00
SI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1354000.00
SI income_statement (quarterly, 2025-09-30) — Operating Income: -7641000.00
SI income_statement (quarterly, 2025-09-30) — Operating Revenue: 11756000.00
SI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20584787.00
SI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1175000.00
SI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1036000.00
SI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 39000.00
SI income_statement (quarterly, 2025-09-30) — Other Income Expense: -1010000.00
SI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 131000.00
SI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63000.00
SI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1207000.00
SI balance_sheet (quarterly, 2025-09-30) — Other Payable: 1327000.00
SI balance_sheet (quarterly, 2025-09-30) — Other Properties: 10977000.00
SI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 82354000.00
SI balance_sheet (quarterly, 2025-09-30) — Payables: 10204000.00
SI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13913000.00
SI balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
SI cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: -45000.00
SI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1710000.00
SI income_statement (quarterly, 2025-09-30) — Pretax Income: -8729000.00
SI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 630000.00
SI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -75105000.00
SI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2815000.00
SI balance_sheet (quarterly, 2025-09-30) — Receivables: 7079000.00
SI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2795000.00
SI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 843000.00
SI income_statement (quarterly, 2025-09-30) — Research And Development: 1525000.00
SI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -89628000.00
SI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5484000.00
SI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15077000.00
SI balance_sheet (quarterly, 2025-09-30) — Share Issued: 20584787.00
SI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 298000.00
SI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147832000.00
SI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 147657000.00
SI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SI balance_sheet (quarterly, 2025-09-30) — Total Assets: 177762000.00
SI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 162680000.00
SI balance_sheet (quarterly, 2025-09-30) — Total Debt: 14918000.00
SI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 147832000.00
SI income_statement (quarterly, 2025-09-30) — Total Expenses: 19397000.00
SI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29930000.00
SI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11152000.00
SI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14911000.00
SI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7641000.00
SI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2217000.00
SI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2217000.00
SI balance_sheet (quarterly, 2025-09-30) — Working Capital: 151591000.00
SI income_statement (annual, 2025-12-31) — +Operating Expense: 62499000.00
SI income_statement (quarterly, 2025-12-31) — +Operating Expense: 19557000.00
SI income_statement (annual, 2025-12-31) — +Total Revenue: 47317000.00
SI income_statement (quarterly, 2025-12-31) — +Total Revenue: 14416000.00
SI balance_sheet (annual, 2025-12-31) — Accounts Payable: 8874000.00
SI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8874000.00
SI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8268000.00
SI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8268000.00
SI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6878000.00
SI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6878000.00
SI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 238012000.00
SI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 238012000.00
SI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -316000.00
SI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -316000.00
SI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 300000.00
SI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 75000.00
SI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 300000.00
SI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 75000.00
SI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 153000.00
SI income_statement (annual, 2025-12-31) — Basic Average Shares: 8673148.00
SI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20603017.00
SI income_statement (annual, 2025-12-31) — Basic EPS: -4.65
SI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
SI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6123000.00
SI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54934000.00
SI cash_flow (annual, 2025-12-31) — Capital Expenditure: -7408000.00
SI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2282000.00
SI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 113000.00
SI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 113000.00
SI balance_sheet (annual, 2025-12-31) — Capital Stock: 21000.00
SI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
SI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26871000.00
SI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26871000.00
SI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124305000.00
SI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124305000.00
SI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 144957000.00
SI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1998000.00
SI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -95597000.00
SI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17282000.00
SI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28612000.00
SI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8783000.00
SI cash_flow (annual, 2025-12-31) — Change In Account Payable: 3369000.00
SI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1580000.00
SI cash_flow (annual, 2025-12-31) — Change In Inventory: -7636000.00
SI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2233000.00
SI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1902000.00
SI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -821000.00
SI cash_flow (annual, 2025-12-31) — Change In Payable: 3369000.00
SI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1580000.00
SI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3369000.00
SI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1580000.00
SI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1087000.00
SI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 192000.00
SI cash_flow (annual, 2025-12-31) — Change In Receivables: -3299000.00
SI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1239000.00
SI cash_flow (annual, 2025-12-31) — Change In Working Capital: -6751000.00
SI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2521000.00
SI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3299000.00
SI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1239000.00
SI cash_flow (annual, 2025-12-31) — Changes In Cash: 20748000.00
SI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28063000.00
SI balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
SI balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
SI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140750000.00
SI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 140750000.00
SI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 64212000.00
SI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -2229000.00
SI income_statement (annual, 2025-12-31) — Cost Of Revenue: 11115000.00
SI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3359000.00
SI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3086000.00
SI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3086000.00
SI balance_sheet (annual, 2025-12-31) — Current Assets: 157165000.00
SI balance_sheet (quarterly, 2025-12-31) — Current Assets: 157165000.00
SI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000.00
SI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000.00
SI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000.00
SI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000.00
SI balance_sheet (annual, 2025-12-31) — Current Liabilities: 14195000.00
SI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14195000.00
SI cash_flow (annual, 2025-12-31) — Depreciation: 2908000.00
SI cash_flow (quarterly, 2025-12-31) — Depreciation: 905000.00
SI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3208000.00
SI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 980000.00
SI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3208000.00
SI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 980000.00
SI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SI income_statement (annual, 2025-12-31) — Diluted Average Shares: 8673148.00
SI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20603017.00
SI income_statement (annual, 2025-12-31) — Diluted EPS: -4.65
SI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
SI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40359000.00
SI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7772000.00
SI income_statement (annual, 2025-12-31) — EBIT: -40289000.00
SI income_statement (quarterly, 2025-12-31) — EBIT: -8363000.00
SI income_statement (annual, 2025-12-31) — EBITDA: -37081000.00
SI income_statement (quarterly, 2025-12-31) — EBITDA: -7383000.00
SI cash_flow (annual, 2025-12-31) — End Cash Position: 26871000.00
SI cash_flow (quarterly, 2025-12-31) — End Cash Position: 26871000.00
SI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 144957000.00
SI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1998000.00
SI balance_sheet (annual, 2025-12-31) — Finished Goods: 21591000.00
SI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21591000.00
SI cash_flow (annual, 2025-12-31) — Free Cash Flow: -36020000.00
SI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11065000.00
SI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11571000.00
SI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2000.00
SI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 100000.00
SI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13936000.00
SI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
SI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 117000.00
SI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 117000.00
SI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100000.00
SI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100000.00
SI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8584000.00
SI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8584000.00
SI balance_sheet (annual, 2025-12-31) — Gross PPE: 19520000.00
SI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19520000.00
SI income_statement (annual, 2025-12-31) — Gross Profit: 36202000.00
SI income_statement (quarterly, 2025-12-31) — Gross Profit: 11057000.00
SI income_statement (annual, 2025-12-31) — Interest Expense: 70000.00
SI income_statement (quarterly, 2025-12-31) — Interest Expense: -591000.00
SI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70000.00
SI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -591000.00
SI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1688000.00
SI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 407000.00
SI balance_sheet (annual, 2025-12-31) — Inventory: 21591000.00
SI balance_sheet (quarterly, 2025-12-31) — Inventory: 21591000.00
SI balance_sheet (annual, 2025-12-31) — Invested Capital: 155661000.00
SI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 155661000.00
SI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95597000.00
SI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17282000.00
SI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 143583000.00
SI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 37634000.00
SI balance_sheet (annual, 2025-12-31) — Leases: 167000.00
SI balance_sheet (quarterly, 2025-12-31) — Leases: 167000.00
SI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51000.00
SI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51000.00
SI balance_sheet (annual, 2025-12-31) — Long Term Debt: 14911000.00
SI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14911000.00
SI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14962000.00
SI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14962000.00
SI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 440000.00
SI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 440000.00
SI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 64212000.00
SI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2229000.00
SI income_statement (annual, 2025-12-31) — Net Income: -40359000.00
SI income_statement (quarterly, 2025-12-31) — Net Income: -7772000.00
SI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40359000.00
SI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7772000.00
SI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40359000.00
SI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7772000.00
SI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40359000.00
SI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7772000.00
SI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40359000.00
SI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7772000.00
SI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40359000.00
SI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7772000.00
SI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40359000.00
SI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7772000.00
SI income_statement (annual, 2025-12-31) — Net Interest Income: -70000.00
SI income_statement (quarterly, 2025-12-31) — Net Interest Income: 591000.00
SI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -88189000.00
SI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15000000.00
SI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70000.00
SI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 591000.00
SI balance_sheet (annual, 2025-12-31) — Net PPE: 12642000.00
SI balance_sheet (quarterly, 2025-12-31) — Net PPE: 12642000.00
SI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7408000.00
SI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2282000.00
SI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 79371000.00
SI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 39863000.00
SI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140650000.00
SI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 140650000.00
SI income_statement (annual, 2025-12-31) — Normalized EBITDA: -23145000.00
SI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7383000.00
SI income_statement (annual, 2025-12-31) — Normalized Income: -26423000.00
SI income_statement (quarterly, 2025-12-31) — Normalized Income: -7772000.00
SI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28612000.00
SI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8783000.00
SI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11671000.00
SI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 98000.00
SI income_statement (annual, 2025-12-31) — Operating Income: -26297000.00
SI income_statement (quarterly, 2025-12-31) — Operating Income: -8500000.00
SI income_statement (annual, 2025-12-31) — Operating Revenue: 47317000.00
SI income_statement (quarterly, 2025-12-31) — Operating Revenue: 14416000.00
SI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20623457.00
SI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20623457.00
SI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1483000.00
SI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1483000.00
SI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 772000.00
SI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 772000.00
SI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 117000.00
SI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 117000.00
SI income_statement (annual, 2025-12-31) — Other Income Expense: -13992000.00
SI income_statement (quarterly, 2025-12-31) — Other Income Expense: 137000.00
SI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 100000.00
SI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 100000.00
SI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 253000.00
SI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -103000.00
SI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -56000.00
SI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 137000.00
SI balance_sheet (annual, 2025-12-31) — Other Payable: 1401000.00
SI balance_sheet (quarterly, 2025-12-31) — Other Payable: 1401000.00
SI balance_sheet (annual, 2025-12-31) — Other Properties: 18913000.00
SI balance_sheet (quarterly, 2025-12-31) — Other Properties: 18913000.00
SI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 97434000.00
SI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 97434000.00
SI balance_sheet (annual, 2025-12-31) — Payables: 10275000.00
SI balance_sheet (quarterly, 2025-12-31) — Payables: 10275000.00
SI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13361000.00
SI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13361000.00
SI balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
SI balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
SI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 79371000.00
SI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 39863000.00
SI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1518000.00
SI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1518000.00
SI income_statement (annual, 2025-12-31) — Pretax Income: -40359000.00
SI income_statement (quarterly, 2025-12-31) — Pretax Income: -7772000.00
SI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1374000.00
SI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 231000.00
SI balance_sheet (annual, 2025-12-31) — Properties: 0.00
SI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -119491000.00
SI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -23909000.00
SI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7408000.00
SI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2282000.00
SI balance_sheet (annual, 2025-12-31) — Receivables: 8268000.00
SI balance_sheet (quarterly, 2025-12-31) — Receivables: 8268000.00
SI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11115000.00
SI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3359000.00
SI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3208000.00
SI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 980000.00
SI income_statement (annual, 2025-12-31) — Research And Development: 7731000.00
SI income_statement (quarterly, 2025-12-31) — Research And Development: 3217000.00
SI balance_sheet (annual, 2025-12-31) — Retained Earnings: -97400000.00
SI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -97400000.00
SI cash_flow (annual, 2025-12-31) — Sale Of Investment: 31302000.00
SI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8909000.00
SI income_statement (annual, 2025-12-31) — Selling General And Administration: 54768000.00
SI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16340000.00
SI balance_sheet (annual, 2025-12-31) — Share Issued: 20623457.00
SI balance_sheet (quarterly, 2025-12-31) — Share Issued: 20623457.00
SI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 996000.00
SI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 381000.00
SI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140750000.00
SI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 140750000.00
SI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140650000.00
SI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140650000.00
SI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SI balance_sheet (annual, 2025-12-31) — Total Assets: 169907000.00
SI balance_sheet (quarterly, 2025-12-31) — Total Assets: 169907000.00
SI balance_sheet (annual, 2025-12-31) — Total Capitalization: 155661000.00
SI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 155661000.00
SI balance_sheet (annual, 2025-12-31) — Total Debt: 15024000.00
SI balance_sheet (quarterly, 2025-12-31) — Total Debt: 15024000.00
SI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140750000.00
SI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 140750000.00
SI income_statement (annual, 2025-12-31) — Total Expenses: 73614000.00
SI income_statement (quarterly, 2025-12-31) — Total Expenses: 22916000.00
SI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29157000.00
SI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29157000.00
SI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12742000.00
SI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12742000.00
SI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14962000.00
SI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14962000.00
SI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26297000.00
SI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8500000.00
SI income_statement (annual, 2025-12-31) — Total Unusual Items: -13936000.00
SI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13936000.00
SI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2217000.00
SI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1000.00
SI balance_sheet (annual, 2025-12-31) — Working Capital: 142970000.00
SI balance_sheet (quarterly, 2025-12-31) — Working Capital: 142970000.00
SI income_statement (quarterly, 2026-03-31) — +Operating Expense: 21962000.00
SI income_statement (quarterly, 2026-03-31) — +Total Revenue: 16708000.00
SI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5924000.00
SI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10546000.00
SI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 238839000.00
SI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 75000.00
SI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 75000.00
SI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20653035.00
SI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
SI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26871000.00
SI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2735000.00
SI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50000.00
SI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
SI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11492000.00
SI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 108538000.00
SI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 101000.00
SI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3122000.00
SI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12358000.00
SI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3219000.00
SI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -238000.00
SI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 187000.00
SI cash_flow (quarterly, 2026-03-31) — Change In Payable: -3219000.00
SI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3219000.00
SI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -187000.00
SI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2389000.00
SI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5846000.00
SI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2389000.00
SI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15379000.00
SI balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
SI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 133017000.00
SI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3722000.00
SI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3405000.00
SI balance_sheet (quarterly, 2026-03-31) — Current Assets: 145776000.00
SI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50000.00
SI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000.00
SI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12340000.00
SI cash_flow (quarterly, 2026-03-31) — Depreciation: 1057000.00
SI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1132000.00
SI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1132000.00
SI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20653035.00
SI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
SI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8379000.00
SI income_statement (quarterly, 2026-03-31) — EBIT: -8976000.00
SI income_statement (quarterly, 2026-03-31) — EBITDA: -7844000.00
SI cash_flow (quarterly, 2026-03-31) — End Cash Position: 11492000.00
SI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 101000.00
SI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15093000.00
SI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -161000.00
SI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -64000.00
SI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25000.00
SI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14560000.00
SI income_statement (quarterly, 2026-03-31) — Gross Profit: 12986000.00
SI income_statement (quarterly, 2026-03-31) — Interest Income: 436000.00
SI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 436000.00
SI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 413000.00
SI balance_sheet (quarterly, 2026-03-31) — Inventory: 21829000.00
SI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147978000.00
SI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3122000.00
SI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14961000.00
SI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14961000.00
SI balance_sheet (quarterly, 2026-03-31) — Net Debt: 3469000.00
SI income_statement (quarterly, 2026-03-31) — Net Income: -8379000.00
SI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8379000.00
SI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8379000.00
SI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8379000.00
SI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8379000.00
SI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8379000.00
SI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8379000.00
SI income_statement (quarterly, 2026-03-31) — Net Interest Income: 436000.00
SI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -387000.00
SI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 436000.00
SI balance_sheet (quarterly, 2026-03-31) — Net PPE: 14560000.00
SI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2735000.00
SI cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
SI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 132992000.00
SI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7844000.00
SI income_statement (quarterly, 2026-03-31) — Normalized Income: -8379000.00
SI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12358000.00
SI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -161000.00
SI income_statement (quarterly, 2026-03-31) — Operating Income: -8976000.00
SI income_statement (quarterly, 2026-03-31) — Operating Revenue: 16708000.00
SI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20703159.00
SI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3158000.00
SI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1053000.00
SI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -64000.00
SI income_statement (quarterly, 2026-03-31) — Other Income Expense: 161000.00
SI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 170000.00
SI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43000.00
SI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 161000.00
SI balance_sheet (quarterly, 2026-03-31) — Other Payable: 1908000.00
SI balance_sheet (quarterly, 2026-03-31) — Other Properties: 14560000.00
SI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 97046000.00
SI balance_sheet (quarterly, 2026-03-31) — Payables: 7832000.00
SI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11237000.00
SI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SI cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
SI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1705000.00
SI income_statement (quarterly, 2026-03-31) — Pretax Income: -8379000.00
SI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 101000.00
SI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18170000.00
SI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2735000.00
SI balance_sheet (quarterly, 2026-03-31) — Receivables: 10546000.00
SI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3722000.00
SI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1132000.00
SI income_statement (quarterly, 2026-03-31) — Research And Development: 3754000.00
SI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -105779000.00
SI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17783000.00
SI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18208000.00
SI balance_sheet (quarterly, 2026-03-31) — Share Issued: 20703159.00
SI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 726000.00
SI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 133017000.00
SI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 132992000.00
SI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SI balance_sheet (quarterly, 2026-03-31) — Total Assets: 160361000.00
SI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147978000.00
SI balance_sheet (quarterly, 2026-03-31) — Total Debt: 15011000.00
SI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133017000.00
SI income_statement (quarterly, 2026-03-31) — Total Expenses: 25684000.00
SI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27344000.00
SI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14585000.00
SI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15004000.00
SI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8976000.00
SI balance_sheet (quarterly, 2026-03-31) — Working Capital: 133436000.00
SIA.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SIA.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 18005000.00
SIA.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -2614000.00
SIA.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SIA.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SIA.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SIA.TO cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
SIA.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 51150000.00
SIA.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 905000.00
SIA.TO income_statement (annual, 2021-12-31) — Other Special Charges: 2264000.00
SIA.TO cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
SIA.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SIA.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 7520000.00
SIA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 668561000.00
SIA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 718590000.00
SIA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 44401000.00