speb/financial-data huggingface dataset:
SDI.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 2196000.00
SDI.L balance_sheet (annual, 2024-04-30) — Minority Interest: 14000.00
SDI.L income_statement (annual, 2024-04-30) — Minority Interests: -23000.00
SDI.L cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -3347000.00
SDI.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 85000.00
SDI.L balance_sheet (annual, 2024-04-30) — Net Debt: 13170000.00
SDI.L income_statement (annual, 2024-04-30) — Net Income: 4231000.00
SDI.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 4231000.00
SDI.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 4254000.00
SDI.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 4231000.00
SDI.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 4231000.00
SDI.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 4254000.00
SDI.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 4254000.00
SDI.L income_statement (annual, 2024-04-30) — Net Interest Income: -1627000.00
SDI.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1400000.00
SDI.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -1400000.00
SDI.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -1627000.00
SDI.L cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -961000.00
SDI.L balance_sheet (annual, 2024-04-30) — Net PPE: 14707000.00
SDI.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 144000.00
SDI.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 3376000.00
SDI.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 144000.00
SDI.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 4841000.00
SDI.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 11274000.00
SDI.L income_statement (annual, 2024-04-30) — Normalized Income: 4231000.00
SDI.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 5834000.00
SDI.L income_statement (annual, 2024-04-30) — Operating Income: 7290000.00
SDI.L income_statement (annual, 2024-04-30) — Operating Revenue: 65846000.00
SDI.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 104551326.00
SDI.L balance_sheet (annual, 2024-04-30) — Other Equity Interest: 764000.00
SDI.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 18186000.00
SDI.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: 1627000.00
SDI.L balance_sheet (annual, 2024-04-30) — Other Payable: 431000.00
SDI.L balance_sheet (annual, 2024-04-30) — Other Properties: 8740000.00
SDI.L balance_sheet (annual, 2024-04-30) — Other Receivables: 2106000.00
SDI.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
SDI.L balance_sheet (annual, 2024-04-30) — Payables: 5248000.00
SDI.L income_statement (annual, 2024-04-30) — Pretax Income: 5663000.00
SDI.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
SDI.L cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: -15000.00
SDI.L cash_flow (annual, 2024-04-30) — Purchase Of Business: -3347000.00
SDI.L balance_sheet (annual, 2024-04-30) — Raw Materials: 8783000.00
SDI.L income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 24297000.00
SDI.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 3984000.00
SDI.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: -5100000.00
SDI.L balance_sheet (annual, 2024-04-30) — Retained Earnings: 29575000.00
SDI.L cash_flow (annual, 2024-04-30) — Sale Of PPE: 144000.00
SDI.L income_statement (annual, 2024-04-30) — Selling General And Administration: 11179000.00
SDI.L balance_sheet (annual, 2024-04-30) — Share Issued: 104551326.00
SDI.L income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
SDI.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 128000.00
SDI.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 45416000.00
SDI.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 3376000.00
SDI.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
SDI.L income_statement (annual, 2024-04-30) — Tax Provision: 1409000.00
SDI.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.25
SDI.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 87000.00
SDI.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -1925000.00
SDI.L balance_sheet (annual, 2024-04-30) — Total Assets: 81662000.00
SDI.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 60016000.00
SDI.L balance_sheet (annual, 2024-04-30) — Total Debt: 21477000.00
SDI.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 45430000.00
SDI.L income_statement (annual, 2024-04-30) — Total Expenses: 58556000.00
SDI.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 36232000.00
SDI.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 56891000.00
SDI.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 25722000.00
SDI.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 7290000.00
SDI.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 1250000.00
SDI.L income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
SDI.L income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
SDI.L balance_sheet (annual, 2024-04-30) — Work In Process: 946000.00
SDI.L balance_sheet (annual, 2024-04-30) — Working Capital: 14261000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 8584000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 11205000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 10858000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 6851000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1046000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1195000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1195000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 1046000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 46698000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 24321000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 953000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 953000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 9590000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Current Provisions: 53000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 47217000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 14653000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Inventory: 11629000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 64973000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 0.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 5898000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 18275000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 24173000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 0.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 235000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Minority Interest: 42000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Net Debt: 17080000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 14653000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -519000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 142000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 5595000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 104551326.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 914000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 14653000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Payables: 8584000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 30789000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 104551326.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 46698000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -519000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 292000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 86333000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 64973000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 25126000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 46740000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 39593000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 62012000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 30003000.00
SDI.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 14731000.00
SDI.L income_statement (annual, 2025-04-30) — +Operating Expense: 35994000.00
SDI.L income_statement (annual, 2025-04-30) — +Total Revenue: 66177000.00
SDI.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 3981000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3981000.00
SDI.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 10735000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 10735000.00
SDI.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -6395000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -6395000.00
SDI.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 10858000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 10858000.00
SDI.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 2038000.00
SDI.L income_statement (annual, 2025-04-30) — Basic Average Shares: 104551326.00
SDI.L income_statement (annual, 2025-04-30) — Basic EPS: 0.04
SDI.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1430000.00
SDI.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 9280000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 9280000.00
SDI.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -1879000.00
SDI.L cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: -1879000.00
SDI.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 6841000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 6841000.00
SDI.L balance_sheet (annual, 2025-04-30) — Capital Stock: 1046000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1046000.00
SDI.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1313000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1313000.00
SDI.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1313000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1313000.00
SDI.L balance_sheet (annual, 2025-04-30) — Cash Financial: 1313000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1313000.00
SDI.L cash_flow (annual, 2025-04-30) — Change In Inventory: 156000.00
SDI.L cash_flow (annual, 2025-04-30) — Change In Payable: 719000.00
SDI.L cash_flow (annual, 2025-04-30) — Change In Receivables: 430000.00
SDI.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 1305000.00
SDI.L cash_flow (annual, 2025-04-30) — Changes In Cash: 61000.00
SDI.L balance_sheet (annual, 2025-04-30) — Common Stock: 1046000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 1046000.00
SDI.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 49641000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 49641000.00
SDI.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
SDI.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 23251000.00
SDI.L balance_sheet (annual, 2025-04-30) — Current Assets: 25724000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 25724000.00
SDI.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 906000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 906000.00
SDI.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 906000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 906000.00
SDI.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 12305000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 12305000.00
SDI.L balance_sheet (annual, 2025-04-30) — Current Provisions: 68000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Current Provisions: 68000.00
SDI.L cash_flow (annual, 2025-04-30) — Deferred Tax: 1424000.00
SDI.L cash_flow (annual, 2025-04-30) — Depreciation: 2133000.00
SDI.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 4171000.00
SDI.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 106097371.00
SDI.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.04
SDI.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 3984000.00
SDI.L income_statement (annual, 2025-04-30) — EBIT: 6932000.00
SDI.L income_statement (annual, 2025-04-30) — EBITDA: 11103000.00
SDI.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -178000.00
SDI.L cash_flow (annual, 2025-04-30) — End Cash Position: 1313000.00
SDI.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -205000.00
SDI.L balance_sheet (annual, 2025-04-30) — Finished Goods: 1106000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1106000.00
SDI.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 7419000.00
SDI.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 11997000.00
SDI.L balance_sheet (annual, 2025-04-30) — Goodwill: 29087000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 29087000.00
SDI.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 48027000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 48027000.00
SDI.L balance_sheet (annual, 2025-04-30) — Gross PPE: 20789000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 20789000.00
SDI.L income_statement (annual, 2025-04-30) — Gross Profit: 42926000.00
SDI.L income_statement (annual, 2025-04-30) — Interest Expense: 1470000.00
SDI.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1470000.00
SDI.L cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -1470000.00
SDI.L balance_sheet (annual, 2025-04-30) — Inventory: 11079000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Inventory: 11079000.00
SDI.L balance_sheet (annual, 2025-04-30) — Invested Capital: 64776000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 64776000.00
SDI.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -9032000.00
SDI.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
SDI.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 8895000.00
SDI.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 5935000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 5935000.00
SDI.L balance_sheet (annual, 2025-04-30) — Long Term Debt: 15135000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 15135000.00
SDI.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 21070000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 21070000.00
SDI.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 8895000.00
SDI.L cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -8360000.00
SDI.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 281000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 281000.00
SDI.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 2367000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2367000.00
SDI.L balance_sheet (annual, 2025-04-30) — Minority Interest: 34000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Minority Interest: 34000.00
SDI.L income_statement (annual, 2025-04-30) — Minority Interests: -54000.00
SDI.L cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -8090000.00
SDI.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
SDI.L balance_sheet (annual, 2025-04-30) — Net Debt: 13822000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Net Debt: 13822000.00
SDI.L income_statement (annual, 2025-04-30) — Net Income: 3984000.00
SDI.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 3984000.00
SDI.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 4038000.00
SDI.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 3984000.00
SDI.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 3984000.00
SDI.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 4038000.00
SDI.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 4038000.00
SDI.L income_statement (annual, 2025-04-30) — Net Interest Income: -1470000.00
SDI.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 535000.00
SDI.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 535000.00
SDI.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -1470000.00
SDI.L balance_sheet (annual, 2025-04-30) — Net PPE: 14394000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 14394000.00
SDI.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 187000.00
SDI.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 1614000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1614000.00
SDI.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 86000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 86000.00
SDI.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 4900000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 4900000.00
SDI.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 11103000.00
SDI.L income_statement (annual, 2025-04-30) — Normalized Income: 3984000.00
SDI.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 9298000.00
SDI.L income_statement (annual, 2025-04-30) — Operating Income: 6932000.00
SDI.L income_statement (annual, 2025-04-30) — Operating Revenue: 66177000.00
SDI.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 104551326.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 104551326.00
SDI.L balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 645000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 645000.00
SDI.L balance_sheet (annual, 2025-04-30) — Other Equity Interest: 902000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 902000.00
SDI.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 18940000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 18940000.00
SDI.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 1470000.00
SDI.L balance_sheet (annual, 2025-04-30) — Other Payable: 635000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 635000.00
SDI.L balance_sheet (annual, 2025-04-30) — Other Properties: 9142000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 9142000.00
SDI.L balance_sheet (annual, 2025-04-30) — Other Receivables: 2381000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 2381000.00
SDI.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
SDI.L balance_sheet (annual, 2025-04-30) — Payables: 6058000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Payables: 6058000.00
SDI.L income_statement (annual, 2025-04-30) — Pretax Income: 5462000.00
SDI.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
SDI.L cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 82000.00
SDI.L cash_flow (annual, 2025-04-30) — Purchase Of Business: -8090000.00
SDI.L balance_sheet (annual, 2025-04-30) — Raw Materials: 8625000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Raw Materials: 8625000.00
SDI.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 23251000.00
SDI.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 4171000.00
SDI.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: -8360000.00
SDI.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 33803000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 33803000.00
SDI.L cash_flow (annual, 2025-04-30) — Sale Of PPE: 187000.00
SDI.L income_statement (annual, 2025-04-30) — Selling General And Administration: 11997000.00
SDI.L balance_sheet (annual, 2025-04-30) — Share Issued: 104551326.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 104551326.00
SDI.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 338000.00
SDI.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 49641000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 49641000.00
SDI.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 1614000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1614000.00
SDI.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SDI.L income_statement (annual, 2025-04-30) — Tax Provision: 1424000.00
SDI.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.26
SDI.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 216000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 216000.00
SDI.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -2091000.00
SDI.L balance_sheet (annual, 2025-04-30) — Total Assets: 88231000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 88231000.00
SDI.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 64776000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 64776000.00
SDI.L balance_sheet (annual, 2025-04-30) — Total Debt: 21976000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 21976000.00
SDI.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 49675000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 49675000.00
SDI.L income_statement (annual, 2025-04-30) — Total Expenses: 59245000.00
SDI.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 38556000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 38556000.00
SDI.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 62507000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 62507000.00
SDI.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 26251000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 26251000.00
SDI.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 6932000.00
SDI.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 1442000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1442000.00
SDI.L balance_sheet (annual, 2025-04-30) — Work In Process: 1348000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Work In Process: 1348000.00
SDI.L balance_sheet (annual, 2025-04-30) — Working Capital: 13419000.00
SDI.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 13419000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 10748000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 12777000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 10863000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 6567000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1046000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1508000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1508000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 1046000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 51486000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 26864000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 952000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 952000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 12038000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 119000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 52681000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 14193000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Inventory: 12579000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 70986000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 5615000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 19500000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 25115000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 250000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Minority Interest: -39000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 17992000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 14193000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1195000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 88000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 4976000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 104551326.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 922000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 14193000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Payables: 10967000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 35618000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 104551326.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 51486000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1195000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 0.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 93826000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 70986000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 26067000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 51447000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 42379000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 66962000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 30341000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 219000.00
SDI.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 14826000.00
SDI.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -125000.00
SDI.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -49000.00
SDI.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SDI.V balance_sheet (annual, 2021-12-31) — Current Debt: 6998000.00
SDI.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 321000.00
SDI.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 321000.00
SDI.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 321000.00
SDI.V balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SDI.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SDI.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SDI.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SDI.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
SDI.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SDI.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 400000.00
SDI.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 47000.00
SDI.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 46000.00
SDI.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 134000.00
SDI.V balance_sheet (annual, 2021-12-31) — Properties: 57198000.00
SDI.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SDI.V balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -125000.00
SDI.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1262000.00
SDI.V income_statement (annual, 2022-12-31) — +Operating Expense: 8039000.00
SDI.V income_statement (annual, 2022-12-31) — +Total Revenue: 66879000.00
SDI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 5519000.00
SDI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13908000.00
SDI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21494000.00
SDI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8135000.00
SDI.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -268000.00
SDI.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4000000.00
SDI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 162505000.00
SDI.V income_statement (annual, 2022-12-31) — Basic EPS: 0.05
SDI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 665000.00
SDI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -41122000.00
SDI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1836000.00
SDI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 87194000.00
SDI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 703000.00
SDI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 703000.00
SDI.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SDI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32077000.00
SDI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -42181000.00
SDI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10155000.00
SDI.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -46000.00
SDI.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4504000.00
SDI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -4504000.00
SDI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 51000.00
SDI.V balance_sheet (annual, 2022-12-31) — Common Stock: 87194000.00
SDI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72831000.00
SDI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26625000.00
SDI.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SDI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 49311000.00
SDI.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2133000.00
SDI.V balance_sheet (annual, 2022-12-31) — Current Assets: 14926000.00
SDI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 433000.00
SDI.V balance_sheet (annual, 2022-12-31) — Current Debt: 10674000.00
SDI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12038000.00
SDI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 19753000.00
SDI.V cash_flow (annual, 2022-12-31) — Depreciation: 4747000.00
SDI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4747000.00
SDI.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 263000.00
SDI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4747000.00
SDI.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 263000.00
SDI.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 263000.00
SDI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 176899000.00
SDI.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
SDI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8210000.00
SDI.V income_statement (annual, 2022-12-31) — EBIT: 9418000.00
SDI.V income_statement (annual, 2022-12-31) — EBITDA: 14165000.00
SDI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13000.00
SDI.V cash_flow (annual, 2022-12-31) — End Cash Position: 703000.00
SDI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32077000.00
SDI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -30967000.00
SDI.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -530000.00
SDI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 530000.00
SDI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3000.00
SDI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 932000.00
SDI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 8039000.00
SDI.V balance_sheet (annual, 2022-12-31) — Goodwill: 461000.00
SDI.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12795000.00
SDI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 110387000.00
SDI.V income_statement (annual, 2022-12-31) — Gross Profit: 17568000.00
SDI.V income_statement (annual, 2022-12-31) — Interest Expense: 1208000.00
SDI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1208000.00
SDI.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1123000.00
SDI.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1123000.00
SDI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 92080000.00
SDI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42181000.00
SDI.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 4000000.00
SDI.V balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 4000000.00
SDI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26625000.00
SDI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10036000.00
SDI.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 8294000.00
SDI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1403000.00
SDI.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 8575000.00
SDI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9978000.00
SDI.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10036000.00
SDI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -884000.00
SDI.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4000000.00
SDI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 920000.00
SDI.V balance_sheet (annual, 2022-12-31) — Minority Interest: 5646000.00
SDI.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SDI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26625000.00
SDI.V balance_sheet (annual, 2022-12-31) — Net Debt: 18546000.00
SDI.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
SDI.V income_statement (annual, 2022-12-31) — Net Income: 8210000.00
SDI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8210000.00
SDI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8210000.00
SDI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8210000.00
SDI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8210000.00
SDI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8210000.00
SDI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8210000.00
SDI.V income_statement (annual, 2022-12-31) — Net Interest Income: -1246000.00
SDI.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000000.00
SDI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8548000.00
SDI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9152000.00
SDI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1246000.00
SDI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2100000.00
SDI.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2345000.00
SDI.V balance_sheet (annual, 2022-12-31) — Net PPE: 88893000.00
SDI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40526000.00
SDI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -604000.00
SDI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72370000.00
SDI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 14247000.00
SDI.V income_statement (annual, 2022-12-31) — Normalized Income: 8292000.00
SDI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10155000.00
SDI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -527000.00
SDI.V income_statement (annual, 2022-12-31) — Operating Income: 9529000.00
SDI.V income_statement (annual, 2022-12-31) — Operating Revenue: 66879000.00
SDI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216933000.00
SDI.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2380000.00
SDI.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 63000.00
SDI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 932000.00
SDI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 43000.00
SDI.V income_statement (annual, 2022-12-31) — Other Gand A: 2881000.00
SDI.V income_statement (annual, 2022-12-31) — Other Income Expense: -73000.00
SDI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1200000.00
SDI.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 72000.00
SDI.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9000.00
SDI.V balance_sheet (annual, 2022-12-31) — Other Properties: 3112000.00
SDI.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1381000.00
SDI.V balance_sheet (annual, 2022-12-31) — Payables: 5519000.00
SDI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7652000.00
SDI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 315000.00
SDI.V income_statement (annual, 2022-12-31) — Pretax Income: 8210000.00
SDI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 127000.00
SDI.V balance_sheet (annual, 2022-12-31) — Properties: 106355000.00
SDI.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4000000.00
SDI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41122000.00
SDI.V balance_sheet (annual, 2022-12-31) — Receivables: 13908000.00
SDI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49311000.00
SDI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4747000.00
SDI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1488000.00
SDI.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SDI.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 609000.00
SDI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -23473000.00
SDI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 5158000.00
SDI.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 596000.00
SDI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 8039000.00
SDI.V balance_sheet (annual, 2022-12-31) — Share Issued: 216933000.00
SDI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -604000.00
SDI.V income_statement (annual, 2022-12-31) — Special Income Charges: -79000.00
SDI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1029000.00
SDI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72831000.00
SDI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72370000.00
SDI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SDI.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SDI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SDI.V balance_sheet (annual, 2022-12-31) — Total Assets: 108280000.00
SDI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 81406000.00
SDI.V balance_sheet (annual, 2022-12-31) — Total Debt: 22016000.00
SDI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 78477000.00
SDI.V income_statement (annual, 2022-12-31) — Total Expenses: 57350000.00
SDI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29803000.00
SDI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93354000.00
SDI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10050000.00
SDI.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17831000.00
SDI.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 38000.00
SDI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -82000.00
SDI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
SDI.V balance_sheet (annual, 2022-12-31) — Working Capital: -4827000.00
SDI.V income_statement (annual, 2023-12-31) — +Operating Expense: 9661000.00
SDI.V income_statement (annual, 2023-12-31) — +Total Revenue: 85956000.00
SDI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 6630000.00
SDI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13330000.00
SDI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27308000.00
SDI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11604000.00
SDI.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4000000.00
SDI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 224807000.00
SDI.V income_statement (annual, 2023-12-31) — Basic EPS: 0.05
SDI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 703000.00
SDI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -14455000.00
SDI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1406000.00
SDI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 83128000.00
SDI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3517000.00
SDI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3517000.00
SDI.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SDI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3517000.00
SDI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4564000.00
SDI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13279000.00
SDI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20682000.00
SDI.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 251000.00
SDI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 251000.00
SDI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2839000.00
SDI.V balance_sheet (annual, 2023-12-31) — Common Stock: 83128000.00
SDI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82723000.00
SDI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SDI.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -4043000.00
SDI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 63901000.00
SDI.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2475000.00
SDI.V balance_sheet (annual, 2023-12-31) — Current Assets: 17938000.00
SDI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 421000.00
SDI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2791000.00
SDI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 11956000.00
SDI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SDI.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SDI.V cash_flow (annual, 2023-12-31) — Depreciation: 7076000.00
SDI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7076000.00
SDI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7076000.00
SDI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 227206000.00
SDI.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
SDI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10547000.00
SDI.V income_statement (annual, 2023-12-31) — EBIT: 12285000.00
SDI.V income_statement (annual, 2023-12-31) — EBITDA: 19361000.00
SDI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25000.00
SDI.V cash_flow (annual, 2023-12-31) — End Cash Position: 3517000.00
SDI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4564000.00
SDI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 6227000.00
SDI.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -91000.00
SDI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 91000.00
SDI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7000.00
SDI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 917000.00
SDI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 9661000.00
SDI.V balance_sheet (annual, 2023-12-31) — Goodwill: 461000.00
SDI.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13330000.00
SDI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 123477000.00
SDI.V income_statement (annual, 2023-12-31) — Gross Profit: 22055000.00
SDI.V income_statement (annual, 2023-12-31) — Interest Expense: 1781000.00
SDI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1781000.00
SDI.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1692000.00
SDI.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1692000.00
SDI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 99997000.00
SDI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13279000.00
SDI.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 4000000.00
SDI.V balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 4000000.00
SDI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SDI.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19644000.00
SDI.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SDI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 985000.00
SDI.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 17274000.00
SDI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18259000.00
SDI.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19644000.00
SDI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10193000.00
SDI.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4000000.00
SDI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 800000.00
SDI.V balance_sheet (annual, 2023-12-31) — Minority Interest: 5603000.00
SDI.V income_statement (annual, 2023-12-31) — Minority Interests: 43000.00
SDI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4043000.00
SDI.V balance_sheet (annual, 2023-12-31) — Net Debt: 13757000.00
SDI.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
SDI.V income_statement (annual, 2023-12-31) — Net Income: 10547000.00