speb/financial-data huggingface dataset:
SRFM income_statement (annual, 2022-12-31) — Diluted EPS: -10.60
SRFM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74362000.00
SRFM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4947000.00
SRFM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
SRFM income_statement (annual, 2022-12-31) — EBIT: -73766000.00
SRFM income_statement (annual, 2022-12-31) — EBITDA: -72739000.00
SRFM cash_flow (annual, 2022-12-31) — End Cash Position: 912000.00
SRFM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27673000.00
SRFM cash_flow (annual, 2022-12-31) — Free Cash Flow: -28335000.00
SRFM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -27711000.00
SRFM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SRFM income_statement (annual, 2022-12-31) — General And Administrative Expense: 36824000.00
SRFM balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SRFM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2980000.00
SRFM balance_sheet (annual, 2022-12-31) — Gross PPE: 2489000.00
SRFM income_statement (annual, 2022-12-31) — Gross Profit: -5577000.00
SRFM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SRFM income_statement (annual, 2022-12-31) — Interest Expense: 596000.00
SRFM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 596000.00
SRFM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SRFM balance_sheet (annual, 2022-12-31) — Interest Payable: 64000.00
SRFM balance_sheet (annual, 2022-12-31) — Invested Capital: -196407000.00
SRFM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -298000.00
SRFM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1465000.00
SRFM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26206000.00
SRFM balance_sheet (annual, 2022-12-31) — Leases: 656000.00
SRFM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 246000.00
SRFM balance_sheet (annual, 2022-12-31) — Long Term Debt: 13148000.00
SRFM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13394000.00
SRFM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26206000.00
SRFM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000.00
SRFM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 690000.00
SRFM income_statement (annual, 2022-12-31) — Minority Interests: 677000.00
SRFM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SRFM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 65000.00
SRFM balance_sheet (annual, 2022-12-31) — Net Debt: 29090000.00
SRFM income_statement (annual, 2022-12-31) — Net Income: -74362000.00
SRFM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74362000.00
SRFM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -74362000.00
SRFM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74362000.00
SRFM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74362000.00
SRFM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -74362000.00
SRFM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -74362000.00
SRFM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -199000.00
SRFM income_statement (annual, 2022-12-31) — Net Interest Income: -596000.00
SRFM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26201000.00
SRFM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 26201000.00
SRFM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -596000.00
SRFM balance_sheet (annual, 2022-12-31) — Net PPE: 1767000.00
SRFM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99000.00
SRFM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 1400000.00
SRFM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7106000.00
SRFM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -225069000.00
SRFM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SRFM income_statement (annual, 2022-12-31) — Normalized EBITDA: -50979000.00
SRFM income_statement (annual, 2022-12-31) — Normalized Income: -52602000.00
SRFM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28037000.00
SRFM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5951000.00
SRFM income_statement (annual, 2022-12-31) — Operating Income: -50904000.00
SRFM income_statement (annual, 2022-12-31) — Operating Revenue: 20274000.00
SRFM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10878633.00
SRFM balance_sheet (annual, 2022-12-31) — Other Current Assets: 7695000.00
SRFM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15948000.00
SRFM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 149000.00
SRFM income_statement (annual, 2022-12-31) — Other Gand A: 36824000.00
SRFM income_statement (annual, 2022-12-31) — Other Income Expense: -22862000.00
SRFM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2980000.00
SRFM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46000.00
SRFM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1028000.00
SRFM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9762000.00
SRFM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1102000.00
SRFM balance_sheet (annual, 2022-12-31) — Other Properties: 1143000.00
SRFM income_statement (annual, 2022-12-31) — Other Special Charges: -5951000.00
SRFM balance_sheet (annual, 2022-12-31) — Payables: 24284000.00
SRFM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31092000.00
SRFM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1486000.00
SRFM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 130667000.00
SRFM balance_sheet (annual, 2022-12-31) — Preferred Stock: 3414000.00
SRFM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3414000.00
SRFM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 1400000.00
SRFM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60000.00
SRFM income_statement (annual, 2022-12-31) — Pretax Income: -74362000.00
SRFM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000.00
SRFM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SRFM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -199000.00
SRFM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -99000.00
SRFM balance_sheet (annual, 2022-12-31) — Receivables: 161000.00
SRFM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25851000.00
SRFM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1027000.00
SRFM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
SRFM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000.00
SRFM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SRFM income_statement (annual, 2022-12-31) — Research And Development: 3289000.00
SRFM balance_sheet (annual, 2022-12-31) — Retained Earnings: -351839000.00
SRFM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SRFM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5214000.00
SRFM income_statement (annual, 2022-12-31) — Selling General And Administration: 42038000.00
SRFM balance_sheet (annual, 2022-12-31) — Share Issued: 10878633.00
SRFM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7106000.00
SRFM income_statement (annual, 2022-12-31) — Special Income Charges: 5951000.00
SRFM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12452000.00
SRFM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -222089000.00
SRFM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -228483000.00
SRFM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRFM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SRFM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SRFM balance_sheet (annual, 2022-12-31) — Total Assets: 13697000.00
SRFM balance_sheet (annual, 2022-12-31) — Total Capitalization: -208941000.00
SRFM balance_sheet (annual, 2022-12-31) — Total Debt: 30245000.00
SRFM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -222089000.00
SRFM income_statement (annual, 2022-12-31) — Total Expenses: 71178000.00
SRFM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 235786000.00
SRFM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5775000.00
SRFM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 178388000.00
SRFM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -50904000.00
SRFM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6446000.00
SRFM income_statement (annual, 2022-12-31) — Total Unusual Items: -21760000.00
SRFM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21760000.00
SRFM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SRFM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 27711000.00
SRFM balance_sheet (annual, 2022-12-31) — Working Capital: -49476000.00
SRFM income_statement (annual, 2023-12-31) — +Operating Expense: 131547000.00
SRFM income_statement (annual, 2023-12-31) — +Total Revenue: 60505000.00
SRFM balance_sheet (annual, 2023-12-31) — Accounts Payable: 18854000.00
SRFM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4965000.00
SRFM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2371000.00
SRFM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 525049000.00
SRFM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 60045000.00
SRFM income_statement (annual, 2023-12-31) — Basic Average Shares: 5638129.00
SRFM income_statement (annual, 2023-12-31) — Basic EPS: -44.45
SRFM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 912000.00
SRFM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1179000.00
SRFM cash_flow (annual, 2023-12-31) — Capital Expenditure: -7778000.00
SRFM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10963000.00
SRFM balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
SRFM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1720000.00
SRFM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1720000.00
SRFM balance_sheet (annual, 2023-12-31) — Cash Financial: 1720000.00
SRFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 72990000.00
SRFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7100000.00
SRFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -64371000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Account Payable: 2656000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18953000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -462000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2212000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2884000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Payable: 6845000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25798000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -959000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Receivables: -262000.00
SRFM cash_flow (annual, 2023-12-31) — Change In Working Capital: 24787000.00
SRFM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -262000.00
SRFM cash_flow (annual, 2023-12-31) — Changes In Cash: 1519000.00
SRFM balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
SRFM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -77485000.00
SRFM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28175000.00
SRFM cash_flow (annual, 2023-12-31) — Common Stock Payments: -1273000.00
SRFM balance_sheet (annual, 2023-12-31) — Construction In Progress: 6037000.00
SRFM income_statement (annual, 2023-12-31) — Cost Of Revenue: 65680000.00
SRFM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18728000.00
SRFM balance_sheet (annual, 2023-12-31) — Current Assets: 17736000.00
SRFM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4319000.00
SRFM balance_sheet (annual, 2023-12-31) — Current Debt: 15869000.00
SRFM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20188000.00
SRFM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19011000.00
SRFM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19011000.00
SRFM balance_sheet (annual, 2023-12-31) — Current Liabilities: 140114000.00
SRFM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3321000.00
SRFM cash_flow (annual, 2023-12-31) — Deferred Tax: -3321000.00
SRFM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3762000.00
SRFM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3762000.00
SRFM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SRFM income_statement (annual, 2023-12-31) — Diluted Average Shares: 5638129.00
SRFM income_statement (annual, 2023-12-31) — Diluted EPS: -44.45
SRFM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -250696000.00
SRFM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 25431000.00
SRFM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 1673000.00
SRFM income_statement (annual, 2023-12-31) — EBIT: -251031000.00
SRFM income_statement (annual, 2023-12-31) — EBITDA: -247269000.00
SRFM cash_flow (annual, 2023-12-31) — End Cash Position: 2431000.00
SRFM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 72990000.00
SRFM cash_flow (annual, 2023-12-31) — Free Cash Flow: -72149000.00
SRFM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SRFM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -50230000.00
SRFM income_statement (annual, 2023-12-31) — General And Administrative Expense: 100669000.00
SRFM balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SRFM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28492000.00
SRFM balance_sheet (annual, 2023-12-31) — Gross PPE: 63560000.00
SRFM income_statement (annual, 2023-12-31) — Gross Profit: -5175000.00
SRFM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 60045000.00
SRFM income_statement (annual, 2023-12-31) — Interest Expense: 2969000.00
SRFM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2969000.00
SRFM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 577000.00
SRFM balance_sheet (annual, 2023-12-31) — Interest Payable: 190000.00
SRFM balance_sheet (annual, 2023-12-31) — Invested Capital: -40999000.00
SRFM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7100000.00
SRFM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31175000.00
SRFM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34218000.00
SRFM balance_sheet (annual, 2023-12-31) — Leases: 2479000.00
SRFM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6644000.00
SRFM balance_sheet (annual, 2023-12-31) — Long Term Debt: 20617000.00
SRFM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27261000.00
SRFM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30502000.00
SRFM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1649000.00
SRFM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 508000.00
SRFM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 678000.00
SRFM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26902000.00
SRFM balance_sheet (annual, 2023-12-31) — Net Debt: 34766000.00
SRFM income_statement (annual, 2023-12-31) — Net Income: -250696000.00
SRFM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -250696000.00
SRFM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -250696000.00
SRFM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -250696000.00
SRFM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -250696000.00
SRFM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -250696000.00
SRFM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -250696000.00
SRFM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -190000.00
SRFM income_statement (annual, 2023-12-31) — Net Interest Income: -2969000.00
SRFM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32569000.00
SRFM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28853000.00
SRFM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2969000.00
SRFM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10200000.00
SRFM balance_sheet (annual, 2023-12-31) — Net PPE: 61189000.00
SRFM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7588000.00
SRFM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 3000000.00
SRFM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3716000.00
SRFM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -105977000.00
SRFM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 590000.00
SRFM income_statement (annual, 2023-12-31) — Normalized EBITDA: -136668000.00
SRFM income_statement (annual, 2023-12-31) — Normalized Income: -141532813.00
SRFM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -64371000.00
SRFM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 326000.00
SRFM income_statement (annual, 2023-12-31) — Operating Income: -136722000.00
SRFM income_statement (annual, 2023-12-31) — Operating Revenue: 60505000.00
SRFM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10878633.00
SRFM balance_sheet (annual, 2023-12-31) — Other Current Assets: 2757000.00
SRFM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15869000.00
SRFM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000.00
SRFM income_statement (annual, 2023-12-31) — Other Gand A: 100669000.00
SRFM income_statement (annual, 2023-12-31) — Other Income Expense: -114309000.00
SRFM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28492000.00
SRFM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2244000.00
SRFM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2982000.00
SRFM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19426000.00
SRFM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3708000.00
SRFM balance_sheet (annual, 2023-12-31) — Other Payable: 3454000.00
SRFM balance_sheet (annual, 2023-12-31) — Other Properties: 14161000.00
SRFM income_statement (annual, 2023-12-31) — Other Special Charges: 326000.00
SRFM balance_sheet (annual, 2023-12-31) — Payables: 55411000.00
SRFM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 74139000.00
SRFM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26751000.00
SRFM balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
SRFM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SRFM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 3000000.00
SRFM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8294000.00
SRFM income_statement (annual, 2023-12-31) — Pretax Income: -254000000.00
SRFM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 319000.00
SRFM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -190000.00
SRFM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7588000.00
SRFM balance_sheet (annual, 2023-12-31) — Receivables: 4965000.00
SRFM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65680000.00
SRFM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3762000.00
SRFM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1649000.00
SRFM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1273000.00
SRFM income_statement (annual, 2023-12-31) — Research And Development: 20850000.00
SRFM balance_sheet (annual, 2023-12-31) — Retained Earnings: -602535000.00
SRFM cash_flow (annual, 2023-12-31) — Sale Of Business: 678000.00
SRFM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SRFM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10028000.00
SRFM income_statement (annual, 2023-12-31) — Selling General And Administration: 110697000.00
SRFM balance_sheet (annual, 2023-12-31) — Share Issued: 10878633.00
SRFM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3716000.00
SRFM income_statement (annual, 2023-12-31) — Special Income Charges: -60371000.00
SRFM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48252000.00
SRFM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -77485000.00
SRFM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -105977000.00
SRFM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1437813.00
SRFM income_statement (annual, 2023-12-31) — Tax Provision: -3304000.00
SRFM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
SRFM balance_sheet (annual, 2023-12-31) — Total Assets: 110989000.00
SRFM balance_sheet (annual, 2023-12-31) — Total Capitalization: -56868000.00
SRFM balance_sheet (annual, 2023-12-31) — Total Debt: 47449000.00
SRFM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -77485000.00
SRFM income_statement (annual, 2023-12-31) — Total Expenses: 197227000.00
SRFM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 188474000.00
SRFM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93253000.00
SRFM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48360000.00
SRFM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -196767000.00
SRFM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7672000.00
SRFM income_statement (annual, 2023-12-31) — Total Unusual Items: -110601000.00
SRFM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110601000.00
SRFM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
SRFM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 50230000.00
SRFM balance_sheet (annual, 2023-12-31) — Working Capital: -122378000.00
SRFM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12970898.00
SRFM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.94
SRFM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SRFM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12970898.00
SRFM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.94
SRFM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SRFM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SRFM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 83000.00
SRFM cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SRFM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SRFM cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
SRFM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SRFM cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SRFM income_statement (annual, 2024-12-31) — +Operating Expense: 61406000.00
SRFM income_statement (annual, 2024-12-31) — +Total Revenue: 119425000.00
SRFM balance_sheet (annual, 2024-12-31) — Accounts Payable: 17976000.00
SRFM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4257000.00
SRFM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6265000.00
SRFM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 557444000.00
SRFM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SRFM income_statement (annual, 2024-12-31) — Basic Average Shares: 12910341.00
SRFM income_statement (annual, 2024-12-31) — Basic EPS: -5.80
SRFM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2431000.00
SRFM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1158000.00
SRFM cash_flow (annual, 2024-12-31) — Capital Expenditure: -14104000.00
SRFM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16873000.00
SRFM balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
SRFM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21107000.00
SRFM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21107000.00
SRFM balance_sheet (annual, 2024-12-31) — Cash Financial: 21107000.00
SRFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 77175000.00
SRFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3609000.00
SRFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -54322000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Account Payable: 9530000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9416000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -396000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5575000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4334000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Payable: 6179000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15595000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 977000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Receivables: 708000.00
SRFM cash_flow (annual, 2024-12-31) — Change In Working Capital: 6975000.00
SRFM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 708000.00
SRFM cash_flow (annual, 2024-12-31) — Changes In Cash: 19244000.00
SRFM balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
SRFM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -119997000.00
SRFM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SRFM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SRFM balance_sheet (annual, 2024-12-31) — Construction In Progress: 3971000.00
SRFM income_statement (annual, 2024-12-31) — Cost Of Revenue: 118275000.00
SRFM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16032000.00
SRFM balance_sheet (annual, 2024-12-31) — Current Assets: 33875000.00
SRFM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4385000.00
SRFM balance_sheet (annual, 2024-12-31) — Current Debt: 8385000.00
SRFM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12770000.00
SRFM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17393000.00
SRFM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17393000.00
SRFM balance_sheet (annual, 2024-12-31) — Current Liabilities: 89610000.00
SRFM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -287000.00
SRFM cash_flow (annual, 2024-12-31) — Deferred Tax: -287000.00
SRFM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8341000.00
SRFM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8341000.00
SRFM income_statement (annual, 2024-12-31) — Diluted Average Shares: 12910341.00
SRFM income_statement (annual, 2024-12-31) — Diluted EPS: -5.80
SRFM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -74908000.00
SRFM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1804000.00
SRFM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 50457000.00
SRFM income_statement (annual, 2024-12-31) — EBIT: -66578000.00
SRFM income_statement (annual, 2024-12-31) — EBITDA: -58237000.00
SRFM cash_flow (annual, 2024-12-31) — End Cash Position: 21675000.00
SRFM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 77175000.00
SRFM cash_flow (annual, 2024-12-31) — Free Cash Flow: -68426000.00
SRFM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -743000.00
SRFM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11732000.00
SRFM income_statement (annual, 2024-12-31) — General And Administrative Expense: 29851000.00
SRFM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25039000.00
SRFM balance_sheet (annual, 2024-12-31) — Gross PPE: 68610000.00
SRFM income_statement (annual, 2024-12-31) — Gross Profit: 1150000.00
SRFM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SRFM income_statement (annual, 2024-12-31) — Interest Expense: 8617000.00
SRFM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8617000.00
SRFM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3410000.00
SRFM balance_sheet (annual, 2024-12-31) — Interest Payable: 114000.00
SRFM balance_sheet (annual, 2024-12-31) — Invested Capital: -44382000.00
SRFM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3609000.00
SRFM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SRFM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 81549000.00
SRFM balance_sheet (annual, 2024-12-31) — Leases: 2301000.00
SRFM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12488000.00
SRFM balance_sheet (annual, 2024-12-31) — Long Term Debt: 67230000.00
SRFM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79718000.00
SRFM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 81549000.00
SRFM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6800000.00
SRFM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2729000.00
SRFM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRFM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SRFM balance_sheet (annual, 2024-12-31) — Net Debt: 54508000.00
SRFM income_statement (annual, 2024-12-31) — Net Income: -74908000.00
SRFM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -74908000.00
SRFM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -74908000.00
SRFM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -74908000.00
SRFM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74908000.00
SRFM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -74908000.00
SRFM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -74908000.00
SRFM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2346000.00
SRFM income_statement (annual, 2024-12-31) — Net Interest Income: -8617000.00
SRFM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 74749000.00
SRFM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 74749000.00
SRFM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8617000.00
SRFM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2406000.00
SRFM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1488000.00
SRFM balance_sheet (annual, 2024-12-31) — Net PPE: 62345000.00
SRFM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1263000.00
SRFM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SRFM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SRFM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -145036000.00
SRFM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 566000.00
SRFM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 566000.00
SRFM income_statement (annual, 2024-12-31) — Normalized EBITDA: -51903000.00
SRFM income_statement (annual, 2024-12-31) — Normalized Income: -68598069.20
SRFM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -54322000.00
SRFM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6141000.00
SRFM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5954000.00
SRFM income_statement (annual, 2024-12-31) — Operating Income: -60256000.00
SRFM income_statement (annual, 2024-12-31) — Operating Revenue: 119425000.00
SRFM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16933692.00
SRFM balance_sheet (annual, 2024-12-31) — Other Current Assets: 2390000.00
SRFM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8385000.00
SRFM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13000.00
SRFM income_statement (annual, 2024-12-31) — Other Gand A: 29851000.00
SRFM income_statement (annual, 2024-12-31) — Other Income Expense: -6322000.00
SRFM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25039000.00
SRFM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5942000.00
SRFM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2233000.00
SRFM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24270000.00
SRFM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12000.00
SRFM balance_sheet (annual, 2024-12-31) — Other Payable: 9953000.00
SRFM balance_sheet (annual, 2024-12-31) — Other Properties: 18161000.00
SRFM income_statement (annual, 2024-12-31) — Other Special Charges: -5398000.00
SRFM balance_sheet (annual, 2024-12-31) — Payables: 37462000.00
SRFM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53494000.00
SRFM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5940000.00
SRFM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SRFM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SRFM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SRFM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6121000.00
SRFM income_statement (annual, 2024-12-31) — Pretax Income: -75195000.00
SRFM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20000.00
SRFM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 19000.00
SRFM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2346000.00
SRFM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11758000.00
SRFM balance_sheet (annual, 2024-12-31) — Receivables: 4257000.00
SRFM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 118275000.00
SRFM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8341000.00
SRFM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6800000.00
SRFM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SRFM income_statement (annual, 2024-12-31) — Research And Development: 24041000.00
SRFM balance_sheet (annual, 2024-12-31) — Retained Earnings: -677443000.00
SRFM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SRFM cash_flow (annual, 2024-12-31) — Sale Of PPE: 10495000.00
SRFM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7514000.00
SRFM income_statement (annual, 2024-12-31) — Selling General And Administration: 37365000.00
SRFM balance_sheet (annual, 2024-12-31) — Share Issued: 16933692.00
SRFM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SRFM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
SRFM income_statement (annual, 2024-12-31) — Special Income Charges: 5398000.00
SRFM cash_flow (annual, 2024-12-31) — Stock Based Compensation: -5976000.00
SRFM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -119997000.00
SRFM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -145036000.00
SRFM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24069.20
SRFM income_statement (annual, 2024-12-31) — Tax Provision: -287000.00
SRFM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SRFM balance_sheet (annual, 2024-12-31) — Total Assets: 124058000.00
SRFM balance_sheet (annual, 2024-12-31) — Total Capitalization: -52767000.00
SRFM balance_sheet (annual, 2024-12-31) — Total Debt: 92488000.00
SRFM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -119997000.00
SRFM income_statement (annual, 2024-12-31) — Total Expenses: 179681000.00
SRFM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 244055000.00
SRFM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90183000.00
SRFM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154445000.00
SRFM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60256000.00
SRFM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7729000.00
SRFM income_statement (annual, 2024-12-31) — Total Unusual Items: -6334000.00
SRFM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6334000.00
SRFM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SRFM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 11732000.00
SRFM balance_sheet (annual, 2024-12-31) — Working Capital: -55735000.00
SRFM income_statement (quarterly, 2025-03-31) — +Operating Expense: 15219000.00
SRFM income_statement (quarterly, 2025-03-31) — +Total Revenue: 23506000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17845000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4729000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6665000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 560270000.00
SRFM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16905684.00
SRFM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.09
SRFM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21675000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1201000.00
SRFM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1899000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15870000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6625000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6625000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6625000.00
SRFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 542000.00
SRFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 782000.00
SRFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15804000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1434000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2829000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 16000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1441000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -790000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Payable: 1343000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4172000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -114000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -472000.00
SRFM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1371000.00
SRFM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -472000.00
SRFM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14480000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -135637000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2000000.00
SRFM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26854000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15795000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Current Assets: 19979000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4168000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Current Debt: 8637000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12805000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16603000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16603000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92071000.00
SRFM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -53000.00
SRFM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -53000.00
SRFM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2148000.00
SRFM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2148000.00
SRFM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16905684.00
SRFM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.09
SRFM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18466000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2540000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 50199000.00
SRFM income_statement (quarterly, 2025-03-31) — EBIT: -14624000.00
SRFM income_statement (quarterly, 2025-03-31) — EBITDA: -12476000.00
SRFM cash_flow (quarterly, 2025-03-31) — End Cash Position: 7195000.00
SRFM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 542000.00
SRFM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17703000.00
SRFM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 667000.00
SRFM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5396000.00
SRFM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10886000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22281000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 63001000.00
SRFM income_statement (quarterly, 2025-03-31) — Gross Profit: -3348000.00
SRFM income_statement (quarterly, 2025-03-31) — Interest Expense: 3895000.00
SRFM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3895000.00
SRFM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2263000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 153000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Invested Capital: -60376000.00
SRFM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 782000.00
SRFM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1199000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Leases: 2844000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11702000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 66624000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78326000.00
SRFM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1199000.00
SRFM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -657000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3357000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Net Debt: 68636000.00
SRFM income_statement (quarterly, 2025-03-31) — Net Income: -18466000.00
SRFM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18466000.00
SRFM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18466000.00
SRFM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18466000.00
SRFM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18466000.00
SRFM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18466000.00
SRFM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18466000.00
SRFM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -628000.00
SRFM income_statement (quarterly, 2025-03-31) — Net Interest Income: -3895000.00
SRFM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 542000.00
SRFM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 542000.00
SRFM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3895000.00
SRFM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2681000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Net PPE: 56336000.00
SRFM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1271000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -157918000.00
SRFM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17911000.00
SRFM income_statement (quarterly, 2025-03-31) — Normalized Income: -23885445.43
SRFM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15804000.00
SRFM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 628000.00
SRFM income_statement (quarterly, 2025-03-31) — Operating Income: -18567000.00
SRFM income_statement (quarterly, 2025-03-31) — Operating Revenue: 23506000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17198257.00
SRFM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2728000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8637000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6000.00
SRFM income_statement (quarterly, 2025-03-31) — Other Gand A: 10886000.00
SRFM income_statement (quarterly, 2025-03-31) — Other Income Expense: 3943000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22281000.00
SRFM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2085000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6677000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20314000.00
SRFM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1492000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Other Payable: 11011000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Other Properties: 16667000.00
SRFM income_statement (quarterly, 2025-03-31) — Other Special Charges: -39000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Payables: 39657000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55452000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7205000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5897000.00
SRFM income_statement (quarterly, 2025-03-31) — Pretax Income: -18519000.00
SRFM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -628000.00
SRFM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1271000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Receivables: 4729000.00
SRFM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26854000.00
SRFM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2148000.00
SRFM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -657000.00
SRFM income_statement (quarterly, 2025-03-31) — Research And Development: 2680000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -695909000.00
SRFM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1653000.00
SRFM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12539000.00