speb/financial-data huggingface dataset:
SRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 690109000.00
SRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 172004000.00
SRI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49550000.00
SRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49550000.00
SRI balance_sheet (annual, 2025-12-31) — Current Assets: 361869000.00
SRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 361869000.00
SRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 157556000.00
SRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 157556000.00
SRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 37079000.00
SRI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 43639000.00
SRI cash_flow (annual, 2025-12-31) — Deferred Tax: 37079000.00
SRI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 43639000.00
SRI cash_flow (annual, 2025-12-31) — Depreciation: 23731000.00
SRI cash_flow (quarterly, 2025-12-31) — Depreciation: 5763000.00
SRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33686000.00
SRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8597000.00
SRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33686000.00
SRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8597000.00
SRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 27797000.00
SRI income_statement (annual, 2025-12-31) — Diluted EPS: -3.70
SRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -102835000.00
SRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -76909000.00
SRI income_statement (annual, 2025-12-31) — EBIT: -41874000.00
SRI income_statement (quarterly, 2025-12-31) — EBIT: -27515000.00
SRI income_statement (annual, 2025-12-31) — EBITDA: -8188000.00
SRI income_statement (quarterly, 2025-12-31) — EBITDA: -18918000.00
SRI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 340000.00
SRI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 216000.00
SRI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -340000.00
SRI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -216000.00
SRI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7523000.00
SRI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 332000.00
SRI cash_flow (annual, 2025-12-31) — End Cash Position: 66252000.00
SRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 66252000.00
SRI cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 475000.00
SRI cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 6000.00
SRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25302000.00
SRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9338000.00
SRI balance_sheet (annual, 2025-12-31) — Finished Goods: 33156000.00
SRI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33156000.00
SRI cash_flow (annual, 2025-12-31) — Free Cash Flow: 12172000.00
SRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2633000.00
SRI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 146000.00
SRI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 58000.00
SRI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -89100000.00
SRI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -89100000.00
SRI balance_sheet (annual, 2025-12-31) — Goodwill: 37590000.00
SRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 37590000.00
SRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75563000.00
SRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75563000.00
SRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 131813000.00
SRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 131813000.00
SRI balance_sheet (annual, 2025-12-31) — Gross PPE: 453297000.00
SRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 453297000.00
SRI income_statement (annual, 2025-12-31) — Gross Profit: 171154000.00
SRI income_statement (quarterly, 2025-12-31) — Gross Profit: 33150000.00
SRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10337000.00
SRI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1897000.00
SRI income_statement (annual, 2025-12-31) — Interest Expense: 13578000.00
SRI income_statement (quarterly, 2025-12-31) — Interest Expense: 3476000.00
SRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13578000.00
SRI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3476000.00
SRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14166000.00
SRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3455000.00
SRI balance_sheet (annual, 2025-12-31) — Inventory: 132673000.00
SRI balance_sheet (quarterly, 2025-12-31) — Inventory: 132673000.00
SRI balance_sheet (annual, 2025-12-31) — Invested Capital: 360721000.00
SRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 360721000.00
SRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21823000.00
SRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6236000.00
SRI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 68888000.00
SRI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 17512000.00
SRI balance_sheet (annual, 2025-12-31) — Land And Improvements: 3423000.00
SRI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3423000.00
SRI balance_sheet (annual, 2025-12-31) — Leases: 5999000.00
SRI balance_sheet (quarterly, 2025-12-31) — Leases: 5999000.00
SRI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9014000.00
SRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9014000.00
SRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 180942000.00
SRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 180942000.00
SRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 189956000.00
SRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 189956000.00
SRI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 68888000.00
SRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 17512000.00
SRI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -93073000.00
SRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7397000.00
SRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 338615000.00
SRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 338615000.00
SRI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -340000.00
SRI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SRI balance_sheet (annual, 2025-12-31) — Net Debt: 114690000.00
SRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 114690000.00
SRI income_statement (annual, 2025-12-31) — Net Income: -102835000.00
SRI income_statement (quarterly, 2025-12-31) — Net Income: -76909000.00
SRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -102835000.00
SRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -76909000.00
SRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -102835000.00
SRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -76909000.00
SRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102835000.00
SRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -76909000.00
SRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102835000.00
SRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -76909000.00
SRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -102835000.00
SRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -76909000.00
SRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -102835000.00
SRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -76909000.00
SRI income_statement (annual, 2025-12-31) — Net Interest Income: -13578000.00
SRI income_statement (quarterly, 2025-12-31) — Net Interest Income: -3476000.00
SRI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -372000.00
SRI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -100000.00
SRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24185000.00
SRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10115000.00
SRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -24185000.00
SRI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10115000.00
SRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13578000.00
SRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3476000.00
SRI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -777000.00
SRI balance_sheet (annual, 2025-12-31) — Net PPE: 91435000.00
SRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 91435000.00
SRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 399000.00
SRI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 61000.00
SRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104216000.00
SRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104216000.00
SRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9972000.00
SRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9972000.00
SRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9972000.00
SRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9972000.00
SRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 13440000.00
SRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18918000.00
SRI income_statement (annual, 2025-12-31) — Normalized Income: -85748880.00
SRI income_statement (quarterly, 2025-12-31) — Normalized Income: -76909000.00
SRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34022000.00
SRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8830000.00
SRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -194000.00
SRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -158000.00
SRI income_statement (annual, 2025-12-31) — Operating Income: -16978000.00
SRI income_statement (quarterly, 2025-12-31) — Operating Income: -7873000.00
SRI income_statement (annual, 2025-12-31) — Operating Revenue: 861263000.00
SRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 205154000.00
SRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28018000.00
SRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28018000.00
SRI balance_sheet (annual, 2025-12-31) — Other Current Assets: 31514000.00
SRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31514000.00
SRI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -89100000.00
SRI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -89100000.00
SRI income_statement (annual, 2025-12-31) — Other Income Expense: -24896000.00
SRI income_statement (quarterly, 2025-12-31) — Other Income Expense: -19642000.00
SRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37973000.00
SRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37973000.00
SRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22321000.00
SRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22321000.00
SRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13925000.00
SRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13925000.00
SRI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3608000.00
SRI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1770000.00
SRI balance_sheet (annual, 2025-12-31) — Other Properties: 57514000.00
SRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 57514000.00
SRI balance_sheet (annual, 2025-12-31) — Payables: 82235000.00
SRI balance_sheet (quarterly, 2025-12-31) — Payables: 82235000.00
SRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 131785000.00
SRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 131785000.00
SRI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25771000.00
SRI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25771000.00
SRI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SRI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRI income_statement (annual, 2025-12-31) — Pretax Income: -55452000.00
SRI income_statement (quarterly, 2025-12-31) — Pretax Income: -30991000.00
SRI balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -372000.00
SRI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -100000.00
SRI balance_sheet (annual, 2025-12-31) — Raw Materials: 92668000.00
SRI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 92668000.00
SRI balance_sheet (annual, 2025-12-31) — Receivables: 131430000.00
SRI balance_sheet (quarterly, 2025-12-31) — Receivables: 131430000.00
SRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 690109000.00
SRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 172004000.00
SRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33686000.00
SRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8597000.00
SRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93073000.00
SRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7397000.00
SRI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -340000.00
SRI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SRI income_statement (annual, 2025-12-31) — Research And Development: 62527000.00
SRI income_statement (quarterly, 2025-12-31) — Research And Development: 11543000.00
SRI balance_sheet (annual, 2025-12-31) — Retained Earnings: 77150000.00
SRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 77150000.00
SRI cash_flow (annual, 2025-12-31) — Sale Of PPE: 399000.00
SRI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 61000.00
SRI income_statement (annual, 2025-12-31) — Selling General And Administration: 125605000.00
SRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29480000.00
SRI balance_sheet (annual, 2025-12-31) — Share Issued: 28966000.00
SRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 28966000.00
SRI income_statement (annual, 2025-12-31) — Special Income Charges: -21628000.00
SRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4801000.00
SRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1142000.00
SRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 179779000.00
SRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 179779000.00
SRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104216000.00
SRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104216000.00
SRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4541880.00
SRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRI income_statement (annual, 2025-12-31) — Tax Provision: 47383000.00
SRI income_statement (quarterly, 2025-12-31) — Tax Provision: 45918000.00
SRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SRI balance_sheet (annual, 2025-12-31) — Total Assets: 551188000.00
SRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 551188000.00
SRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 360721000.00
SRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 360721000.00
SRI balance_sheet (annual, 2025-12-31) — Total Debt: 189956000.00
SRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 189956000.00
SRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 179779000.00
SRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 179779000.00
SRI income_statement (annual, 2025-12-31) — Total Expenses: 878241000.00
SRI income_statement (quarterly, 2025-12-31) — Total Expenses: 213027000.00
SRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 371409000.00
SRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 371409000.00
SRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 189319000.00
SRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 189319000.00
SRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 213853000.00
SRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 213853000.00
SRI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -38606000.00
SRI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29501000.00
SRI income_statement (annual, 2025-12-31) — Total Unusual Items: -21628000.00
SRI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21628000.00
SRI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 948000.00
SRI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 948000.00
SRI balance_sheet (annual, 2025-12-31) — Treasury Stock: 27457000.00
SRI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27457000.00
SRI balance_sheet (annual, 2025-12-31) — Work In Process: 6849000.00
SRI balance_sheet (quarterly, 2025-12-31) — Work In Process: 6849000.00
SRI balance_sheet (annual, 2025-12-31) — Working Capital: 204313000.00
SRI balance_sheet (quarterly, 2025-12-31) — Working Capital: 204313000.00
SRI income_statement (annual, 2025-12-31) — Write Off: 21628000.00
SRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 43934000.00
SRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 160847000.00
SRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103494000.00
SRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 140151000.00
SRI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 215639000.00
SRI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -296000.00
SRI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2776000.00
SRI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2776000.00
SRI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27898000.00
SRI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.97
SRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 53057000.00
SRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -836000.00
SRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -836000.00
SRI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6190000.00
SRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70536000.00
SRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70536000.00
SRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -25486000.00
SRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 58393000.00
SRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11499000.00
SRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: -3322000.00
SRI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 41966000.00
SRI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4238000.00
SRI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5413000.00
SRI cash_flow (quarterly, 2026-03-31) — Change In Payable: 41966000.00
SRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 46204000.00
SRI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2070000.00
SRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -49469000.00
SRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6608000.00
SRI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -49469000.00
SRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18086000.00
SRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 156182000.00
SRI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7000.00
SRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 125891000.00
SRI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 69090000.00
SRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 348000000.00
SRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172584000.00
SRI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -179000.00
SRI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -179000.00
SRI cash_flow (quarterly, 2026-03-31) — Depreciation: 3434000.00
SRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6210000.00
SRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6210000.00
SRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27898000.00
SRI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.97
SRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -27917000.00
SRI income_statement (quarterly, 2026-03-31) — EBIT: -9679000.00
SRI income_statement (quarterly, 2026-03-31) — EBITDA: -3469000.00
SRI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -231000.00
SRI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 231000.00
SRI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -607000.00
SRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 70536000.00
SRI cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 183000.00
SRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25486000.00
SRI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26100000.00
SRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12335000.00
SRI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 9817000.00
SRI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -128000.00
SRI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -88349000.00
SRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 36959000.00
SRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72468000.00
SRI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 140447000.00
SRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69251000.00
SRI income_statement (quarterly, 2026-03-31) — Gross Profit: 34956000.00
SRI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1438000.00
SRI income_statement (quarterly, 2026-03-31) — Interest Expense: 3685000.00
SRI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3685000.00
SRI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4378000.00
SRI balance_sheet (quarterly, 2026-03-31) — Inventory: 111252000.00
SRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 312652000.00
SRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 58393000.00
SRI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22402000.00
SRI balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
SRI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6190000.00
SRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 156470000.00
SRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 162660000.00
SRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 22402000.00
SRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46416000.00
SRI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 59000000.00
SRI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7000.00
SRI balance_sheet (quarterly, 2026-03-31) — Net Debt: 85934000.00
SRI income_statement (quarterly, 2026-03-31) — Net Income: -27917000.00
SRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -27917000.00
SRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14778000.00
SRI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -13139000.00
SRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27917000.00
SRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14778000.00
SRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24595000.00
SRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -27917000.00
SRI income_statement (quarterly, 2026-03-31) — Net Interest Income: -3685000.00
SRI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24014000.00
SRI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24014000.00
SRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3685000.00
SRI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1465000.00
SRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 69251000.00
SRI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 229000.00
SRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83714000.00
SRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8730000.00
SRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8730000.00
SRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3469000.00
SRI income_statement (quarterly, 2026-03-31) — Normalized Income: -14778000.00
SRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11499000.00
SRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9920000.00
SRI income_statement (quarterly, 2026-03-31) — Operating Income: -8978000.00
SRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 160847000.00
SRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28236000.00
SRI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26061000.00
SRI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -88349000.00
SRI income_statement (quarterly, 2026-03-31) — Other Income Expense: -701000.00
SRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35509000.00
SRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22252000.00
SRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11815000.00
SRI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -470000.00
SRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 69251000.00
SRI balance_sheet (quarterly, 2026-03-31) — Payables: 103494000.00
SRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 172584000.00
SRI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRI income_statement (quarterly, 2026-03-31) — Pretax Income: -13364000.00
SRI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 78943000.00
SRI balance_sheet (quarterly, 2026-03-31) — Receivables: 140151000.00
SRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 125891000.00
SRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6210000.00
SRI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46416000.00
SRI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7000.00
SRI income_statement (quarterly, 2026-03-31) — Research And Development: 11405000.00
SRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49233000.00
SRI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 59000000.00
SRI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 229000.00
SRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32529000.00
SRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 28966000.00
SRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3570000.00
SRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 156182000.00
SRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83714000.00
SRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRI income_statement (quarterly, 2026-03-31) — Tax Provision: 1414000.00
SRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 511971000.00
SRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 312652000.00
SRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 162660000.00
SRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 156182000.00
SRI income_statement (quarterly, 2026-03-31) — Total Expenses: 169825000.00
SRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 355789000.00
SRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 163971000.00
SRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 183205000.00
SRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8978000.00
SRI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 730000.00
SRI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20341000.00
SRI balance_sheet (quarterly, 2026-03-31) — Work In Process: 6209000.00
SRI balance_sheet (quarterly, 2026-03-31) — Working Capital: 175416000.00
SRI.V income_statement (annual, 2021-12-31) — Basic Average Shares: 142965924.00
SRI.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
SRI.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -48654.00
SRI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -48654.00
SRI.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 142965924.00
SRI.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
SRI.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7366.00
SRI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 7095.00
SRI.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -48654.00
SRI.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 60000.00
SRI.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000.00
SRI.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -180000.00
SRI.V balance_sheet (annual, 2021-12-31) — Net Debt: 4554.00
SRI.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 271.00
SRI.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SRI.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 60000.00
SRI.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -48654.00
SRI.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -7095.00
SRI.V income_statement (annual, 2021-12-31) — Other Income Expense: -17480.00
SRI.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -24575.00
SRI.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 9658.00
SRI.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 598561.00
SRI.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -48654.00
SRI.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 60000.00
SRI.V income_statement (annual, 2022-12-31) — +Operating Expense: 678614.00
SRI.V income_statement (annual, 2022-12-31) — +Total Revenue: 1141865.00
SRI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 149382.00
SRI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 161834.00
SRI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -130228.00
SRI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1587133.00
SRI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 147039071.00
SRI.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SRI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236447.00
SRI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -68757.00
SRI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19679721.00
SRI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80556.00
SRI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85392.00
SRI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 80556.00
SRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 68000.00
SRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -68757.00
SRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -155134.00
SRI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 23327.00
SRI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -155891.00
SRI.V balance_sheet (annual, 2022-12-31) — Common Stock: 19679721.00
SRI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 977754.00
SRI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 88000.00
SRI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 808820.00
SRI.V balance_sheet (annual, 2022-12-31) — Current Assets: 258690.00
SRI.V balance_sheet (annual, 2022-12-31) — Current Debt: 224078.00
SRI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 224078.00
SRI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 614698.00
SRI.V cash_flow (annual, 2022-12-31) — Depreciation: 22079.00
SRI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22079.00
SRI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22079.00
SRI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 147039071.00
SRI.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SRI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -353387.00
SRI.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 241238.00
SRI.V income_statement (annual, 2022-12-31) — EBIT: -350390.00
SRI.V income_statement (annual, 2022-12-31) — EBITDA: -328311.00
SRI.V cash_flow (annual, 2022-12-31) — End Cash Position: 80556.00
SRI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 68000.00
SRI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -223891.00
SRI.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4821.00
SRI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SRI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4821.00
SRI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 673875.00
SRI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 300279.00
SRI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 227411.00
SRI.V income_statement (annual, 2022-12-31) — Gross Profit: 333045.00
SRI.V income_statement (annual, 2022-12-31) — Interest Expense: 5373.00
SRI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5373.00
SRI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1201832.00
SRI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68757.00
SRI.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1587133.00
SRI.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 1587133.00
SRI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 88000.00
SRI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SRI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14995.00
SRI.V balance_sheet (annual, 2022-12-31) — Minority Interest: 350554.00
SRI.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SRI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 88000.00
SRI.V balance_sheet (annual, 2022-12-31) — Net Debt: 143522.00
SRI.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SRI.V income_statement (annual, 2022-12-31) — Net Income: -353387.00
SRI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -353387.00
SRI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -353387.00
SRI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -353387.00
SRI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -353387.00
SRI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -353387.00
SRI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -353387.00
SRI.V income_statement (annual, 2022-12-31) — Net Interest Income: -5373.00
SRI.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SRI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20000.00
SRI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5373.00
SRI.V balance_sheet (annual, 2022-12-31) — Net PPE: 97183.00
SRI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68757.00
SRI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20000.00
SRI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 977754.00
SRI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -323490.00
SRI.V income_statement (annual, 2022-12-31) — Normalized Income: -348598.20
SRI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -155134.00
SRI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4821.00
SRI.V income_statement (annual, 2022-12-31) — Operating Income: -345569.00
SRI.V income_statement (annual, 2022-12-31) — Operating Revenue: 1141865.00
SRI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 148341537.00
SRI.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 224078.00
SRI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 673875.00
SRI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 259948.00
SRI.V income_statement (annual, 2022-12-31) — Other Gand A: 170626.00
SRI.V income_statement (annual, 2022-12-31) — Other Income Expense: -4821.00
SRI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36373.00
SRI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 378335.00
SRI.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4836.00
SRI.V balance_sheet (annual, 2022-12-31) — Payables: 390620.00
SRI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 390620.00
SRI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11464.00
SRI.V income_statement (annual, 2022-12-31) — Pretax Income: -355763.00
SRI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SRI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68757.00
SRI.V balance_sheet (annual, 2022-12-31) — Receivables: 161834.00
SRI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 808820.00
SRI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22079.00
SRI.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18000.00
SRI.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18000.00
SRI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000.00
SRI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19989808.00
SRI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 111653.00
SRI.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SRI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 300279.00
SRI.V balance_sheet (annual, 2022-12-31) — Share Issued: 148341537.00
SRI.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SRI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000.00
SRI.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SRI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 111653.00
SRI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 977754.00
SRI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 977754.00
SRI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32.20
SRI.V income_statement (annual, 2022-12-31) — Tax Provision: -2376.00
SRI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SRI.V balance_sheet (annual, 2022-12-31) — Total Assets: 1943006.00
SRI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 977754.00
SRI.V balance_sheet (annual, 2022-12-31) — Total Debt: 224078.00
SRI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1328308.00
SRI.V income_statement (annual, 2022-12-31) — Total Expenses: 1487434.00
SRI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 614698.00
SRI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1684316.00
SRI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -4821.00
SRI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4821.00
SRI.V balance_sheet (annual, 2022-12-31) — Working Capital: -356008.00
SRI.V income_statement (annual, 2023-12-31) — +Operating Expense: 375102.00
SRI.V income_statement (annual, 2023-12-31) — +Total Revenue: 954097.00
SRI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 107143.00
SRI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 223138.00
SRI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -171142.00
SRI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1547442.00
SRI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 148529893.00
SRI.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
SRI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80556.00
SRI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1200.00
SRI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 20157047.00
SRI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 411406.00
SRI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 411406.00
SRI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 411406.00
SRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 450000.00
SRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 19699.00
SRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -138849.00
SRI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 82177.00
SRI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 330850.00
SRI.V balance_sheet (annual, 2023-12-31) — Common Stock: 20157047.00
SRI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1322328.00
SRI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 500000.00
SRI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 908412.00
SRI.V balance_sheet (annual, 2023-12-31) — Current Assets: 645835.00
SRI.V balance_sheet (annual, 2023-12-31) — Current Debt: 227155.00
SRI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 227155.00
SRI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 565353.00
SRI.V cash_flow (annual, 2023-12-31) — Depreciation: 44912.00
SRI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44912.00
SRI.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 44912.00
SRI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44912.00
SRI.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44912.00
SRI.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 44912.00
SRI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 148529893.00
SRI.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
SRI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -330883.00
SRI.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 231055.00
SRI.V income_statement (annual, 2023-12-31) — EBIT: -325582.00
SRI.V income_statement (annual, 2023-12-31) — EBITDA: -280670.00
SRI.V cash_flow (annual, 2023-12-31) — End Cash Position: 411406.00
SRI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 450000.00
SRI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -140049.00
SRI.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1496.00
SRI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5331.00
SRI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1496.00
SRI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 634184.00
SRI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 276152.00
SRI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 213616.00
SRI.V income_statement (annual, 2023-12-31) — Gross Profit: 45685.00
SRI.V income_statement (annual, 2023-12-31) — Interest Expense: 7785.00
SRI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7785.00
SRI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1549483.00
SRI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19699.00
SRI.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1547442.00
SRI.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1547442.00
SRI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 500000.00
SRI.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SRI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1200.00
SRI.V balance_sheet (annual, 2023-12-31) — Minority Interest: 348070.00
SRI.V income_statement (annual, 2023-12-31) — Minority Interests: 2484.00
SRI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 500000.00
SRI.V income_statement (annual, 2023-12-31) — Net Income: -330883.00
SRI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -330883.00
SRI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -333367.00
SRI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -330883.00
SRI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -330883.00
SRI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -333367.00
SRI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -333367.00
SRI.V income_statement (annual, 2023-12-31) — Net Interest Income: -7785.00
SRI.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4571.00
SRI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SRI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7785.00
SRI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50000.00
SRI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16328.00
SRI.V balance_sheet (annual, 2023-12-31) — Net PPE: 42474.00
SRI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1200.00
SRI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SRI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1322328.00
SRI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -284505.00
SRI.V income_statement (annual, 2023-12-31) — Normalized Income: -334718.00
SRI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -138849.00
SRI.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1496.00