speb/financial-data huggingface dataset:
SKE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 113761000.00
SKE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 757000.00
SKE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 390000.00
SKE income_statement (annual, 2024-12-31) — Total Unusual Items: 7702000.00
SKE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7702000.00
SKE balance_sheet (annual, 2024-12-31) — Working Capital: 30922000.00
SKE income_statement (quarterly, 2025-03-31) — +Operating Expense: 10432000.00
SKE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SKE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1618000.00
SKE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13379000.00
SKE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SKE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106255805.00
SKE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
SKE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96941000.00
SKE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29023000.00
SKE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16245000.00
SKE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 754721000.00
SKE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97989000.00
SKE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109708000.00
SKE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 81901000.00
SKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43902000.00
SKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -37014000.00
SKE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -495000.00
SKE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -32023000.00
SKE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 733000.00
SKE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31785000.00
SKE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 985000.00
SKE balance_sheet (quarterly, 2025-03-31) — Common Stock: 754721000.00
SKE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135476000.00
SKE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 56469000.00
SKE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 205000.00
SKE balance_sheet (quarterly, 2025-03-31) — Current Assets: 112643000.00
SKE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4654000.00
SKE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4654000.00
SKE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43263000.00
SKE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4748000.00
SKE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4748000.00
SKE cash_flow (quarterly, 2025-03-31) — Depreciation: 420000.00
SKE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 420000.00
SKE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 420000.00
SKE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 94096000.00
SKE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 106255805.00
SKE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
SKE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38248000.00
SKE income_statement (quarterly, 2025-03-31) — EBIT: -32598000.00
SKE income_statement (quarterly, 2025-03-31) — EBITDA: -32178000.00
SKE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 63000.00
SKE cash_flow (quarterly, 2025-03-31) — End Cash Position: 97989000.00
SKE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 81901000.00
SKE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -66037000.00
SKE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 31500000.00
SKE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3216000.00
SKE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3216000.00
SKE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -31500000.00
SKE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 45862000.00
SKE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8718000.00
SKE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 216109000.00
SKE income_statement (quarterly, 2025-03-31) — Gross Profit: -205000.00
SKE income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1132000.00
SKE income_statement (quarterly, 2025-03-31) — Interest Expense: 902000.00
SKE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 902000.00
SKE income_statement (quarterly, 2025-03-31) — Interest Income: 664000.00
SKE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 664000.00
SKE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -710000.00
SKE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 135476000.00
SKE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43902000.00
SKE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 88347000.00
SKE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11591000.00
SKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11591000.00
SKE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 88347000.00
SKE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2975000.00
SKE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41121000.00
SKE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10665000.00
SKE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -186000.00
SKE income_statement (quarterly, 2025-03-31) — Net Income: -38248000.00
SKE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38248000.00
SKE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38248000.00
SKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38248000.00
SKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38248000.00
SKE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38248000.00
SKE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38248000.00
SKE income_statement (quarterly, 2025-03-31) — Net Interest Income: -238000.00
SKE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7500000.00
SKE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 85372000.00
SKE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 85372000.00
SKE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -238000.00
SKE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5125000.00
SKE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7379000.00
SKE balance_sheet (quarterly, 2025-03-31) — Net PPE: 202730000.00
SKE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29023000.00
SKE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 135476000.00
SKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4748000.00
SKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4748000.00
SKE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12333000.00
SKE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3894000.00
SKE income_statement (quarterly, 2025-03-31) — Normalized Income: -14206600.00
SKE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -37014000.00
SKE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 28098000.00
SKE income_statement (quarterly, 2025-03-31) — Operating Income: -10637000.00
SKE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SKE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114331658.00
SKE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1317000.00
SKE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7376000.00
SKE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 250000.00
SKE income_statement (quarterly, 2025-03-31) — Other Gand A: 1747000.00
SKE income_statement (quarterly, 2025-03-31) — Other Income Expense: -22625000.00
SKE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4759000.00
SKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6497000.00
SKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3908000.00
SKE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5659000.00
SKE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1714000.00
SKE balance_sheet (quarterly, 2025-03-31) — Other Properties: 44407000.00
SKE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11719000.00
SKE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31233000.00
SKE income_statement (quarterly, 2025-03-31) — Pretax Income: -33500000.00
SKE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2364000.00
SKE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 144000.00
SKE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7500000.00
SKE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29023000.00
SKE balance_sheet (quarterly, 2025-03-31) — Receivables: 1618000.00
SKE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 205000.00
SKE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 420000.00
SKE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2975000.00
SKE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -665357000.00
SKE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5839000.00
SKE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SKE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8718000.00
SKE balance_sheet (quarterly, 2025-03-31) — Share Issued: 114331658.00
SKE income_statement (quarterly, 2025-03-31) — Special Income Charges: 3216000.00
SKE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4368000.00
SKE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135476000.00
SKE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 135476000.00
SKE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4242600.00
SKE income_statement (quarterly, 2025-03-31) — Tax Provision: 4748000.00
SKE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SKE balance_sheet (quarterly, 2025-03-31) — Total Assets: 334203000.00
SKE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 135476000.00
SKE balance_sheet (quarterly, 2025-03-31) — Total Debt: 16245000.00
SKE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 135476000.00
SKE income_statement (quarterly, 2025-03-31) — Total Expenses: 10637000.00
SKE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 198727000.00
SKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 221560000.00
SKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 155464000.00
SKE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28284000.00
SKE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28284000.00
SKE balance_sheet (quarterly, 2025-03-31) — Working Capital: 69380000.00
SKE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SKE income_statement (quarterly, 2025-06-30) — +Operating Expense: 15127000.00
SKE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SKE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5204000.00
SKE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17182000.00
SKE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114643231.00
SKE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.31
SKE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
SKE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -64639000.00
SKE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42348000.00
SKE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 761571000.00
SKE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94452000.00
SKE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 108482000.00
SKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 66341000.00
SKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -67717000.00
SKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1685000.00
SKE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -46000.00
SKE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8793000.00
SKE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3586000.00
SKE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5161000.00
SKE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3061000.00
SKE balance_sheet (quarterly, 2025-06-30) — Common Stock: 761571000.00
SKE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112616000.00
SKE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SKE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 116996000.00
SKE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 206000.00
SKE balance_sheet (quarterly, 2025-06-30) — Current Assets: 114439000.00
SKE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5807000.00
SKE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5807000.00
SKE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 65469000.00
SKE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1286000.00
SKE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1286000.00
SKE cash_flow (quarterly, 2025-06-30) — Depreciation: 290000.00
SKE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 290000.00
SKE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 290000.00
SKE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 192107000.00
SKE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114643231.00
SKE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.31
SKE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36033000.00
SKE income_statement (quarterly, 2025-06-30) — EBIT: -36685000.00
SKE income_statement (quarterly, 2025-06-30) — EBITDA: -36395000.00
SKE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -476000.00
SKE cash_flow (quarterly, 2025-06-30) — End Cash Position: -3537000.00
SKE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 66341000.00
SKE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -66324000.00
SKE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 26504000.00
SKE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SKE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SKE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -26873000.00
SKE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 52435000.00
SKE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13515000.00
SKE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 331366000.00
SKE income_statement (quarterly, 2025-06-30) — Gross Profit: -206000.00
SKE income_statement (quarterly, 2025-06-30) — Insurance And Claims: 856000.00
SKE income_statement (quarterly, 2025-06-30) — Interest Expense: 634000.00
SKE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 634000.00
SKE income_statement (quarterly, 2025-06-30) — Interest Income: 571000.00
SKE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 571000.00
SKE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112616000.00
SKE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67717000.00
SKE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SKE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36541000.00
SKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36541000.00
SKE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3539000.00
SKE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 38195000.00
SKE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12685000.00
SKE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SKE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 390000.00
SKE income_statement (quarterly, 2025-06-30) — Net Income: -36033000.00
SKE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36033000.00
SKE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -36033000.00
SKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36033000.00
SKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36033000.00
SKE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -36033000.00
SKE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -36033000.00
SKE income_statement (quarterly, 2025-06-30) — Net Interest Income: -63000.00
SKE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 979000.00
SKE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3539000.00
SKE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3539000.00
SKE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63000.00
SKE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 66226000.00
SKE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4057000.00
SKE balance_sheet (quarterly, 2025-06-30) — Net PPE: 314184000.00
SKE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -64639000.00
SKE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 112616000.00
SKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3462000.00
SKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3462000.00
SKE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 16447000.00
SKE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9522000.00
SKE income_statement (quarterly, 2025-06-30) — Normalized Income: -10086034.41
SKE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1685000.00
SKE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 26894000.00
SKE income_statement (quarterly, 2025-06-30) — Operating Income: -15333000.00
SKE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SKE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114940880.00
SKE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 753000.00
SKE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3167000.00
SKE income_statement (quarterly, 2025-06-30) — Other Gand A: 3188000.00
SKE income_statement (quarterly, 2025-06-30) — Other Income Expense: -21923000.00
SKE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4819000.00
SKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8207000.00
SKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4887000.00
SKE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4950000.00
SKE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1612000.00
SKE balance_sheet (quarterly, 2025-06-30) — Other Properties: 73468000.00
SKE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14030000.00
SKE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56495000.00
SKE income_statement (quarterly, 2025-06-30) — Pretax Income: -37319000.00
SKE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3654000.00
SKE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 145000.00
SKE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SKE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -64639000.00
SKE balance_sheet (quarterly, 2025-06-30) — Receivables: 5204000.00
SKE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 206000.00
SKE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 290000.00
SKE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3539000.00
SKE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -701390000.00
SKE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9471000.00
SKE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 979000.00
SKE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13515000.00
SKE balance_sheet (quarterly, 2025-06-30) — Share Issued: 114940880.00
SKE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SKE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7963000.00
SKE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112616000.00
SKE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 112616000.00
SKE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -926034.41
SKE income_statement (quarterly, 2025-06-30) — Tax Provision: -1286000.00
SKE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
SKE balance_sheet (quarterly, 2025-06-30) — Total Assets: 453277000.00
SKE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 112616000.00
SKE balance_sheet (quarterly, 2025-06-30) — Total Debt: 42348000.00
SKE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112616000.00
SKE income_statement (quarterly, 2025-06-30) — Total Expenses: 15333000.00
SKE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 340661000.00
SKE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 338838000.00
SKE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 275192000.00
SKE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -26873000.00
SKE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26873000.00
SKE balance_sheet (quarterly, 2025-06-30) — Working Capital: 48970000.00
SKE income_statement (quarterly, 2025-09-30) — +Operating Expense: 14840000.00
SKE income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SKE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9605000.00
SKE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21579000.00
SKE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115034046.00
SKE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
SKE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 94452000.00
SKE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -92024000.00
SKE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61726000.00
SKE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 763972000.00
SKE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108216000.00
SKE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153013000.00
SKE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 134505000.00
SKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -103385000.00
SKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17806000.00
SKE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 109000.00
SKE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5861000.00
SKE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4401000.00
SKE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10153000.00
SKE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13314000.00
SKE balance_sheet (quarterly, 2025-09-30) — Common Stock: 763972000.00
SKE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 85261000.00
SKE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SKE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 223470000.00
SKE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 205000.00
SKE balance_sheet (quarterly, 2025-09-30) — Current Assets: 163605000.00
SKE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13824000.00
SKE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13824000.00
SKE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 79098000.00
SKE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
SKE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
SKE cash_flow (quarterly, 2025-09-30) — Depreciation: 272000.00
SKE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 272000.00
SKE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 272000.00
SKE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 379706000.00
SKE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115034046.00
SKE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
SKE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36797000.00
SKE income_statement (quarterly, 2025-09-30) — EBIT: -36157000.00
SKE income_statement (quarterly, 2025-09-30) — EBITDA: -35885000.00
SKE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 450000.00
SKE cash_flow (quarterly, 2025-09-30) — End Cash Position: 108216000.00
SKE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 134505000.00
SKE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -109830000.00
SKE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 22173000.00
SKE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SKE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SKE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -22368000.00
SKE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 59476000.00
SKE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12013000.00
SKE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 476397000.00
SKE income_statement (quarterly, 2025-09-30) — Gross Profit: -205000.00
SKE income_statement (quarterly, 2025-09-30) — Insurance And Claims: 757000.00
SKE income_statement (quarterly, 2025-09-30) — Interest Expense: 640000.00
SKE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 640000.00
SKE income_statement (quarterly, 2025-09-30) — Interest Income: 472000.00
SKE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 472000.00
SKE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -447000.00
SKE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85261000.00
SKE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -103385000.00
SKE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SKE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 138659000.00
SKE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47902000.00
SKE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47902000.00
SKE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 138659000.00
SKE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2791000.00
SKE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 46417000.00
SKE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14073000.00
SKE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SKE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 198000.00
SKE income_statement (quarterly, 2025-09-30) — Net Income: -36797000.00
SKE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36797000.00
SKE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36797000.00
SKE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36797000.00
SKE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36797000.00
SKE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36797000.00
SKE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36797000.00
SKE income_statement (quarterly, 2025-09-30) — Net Interest Income: -168000.00
SKE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4000000.00
SKE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 135868000.00
SKE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 135868000.00
SKE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -168000.00
SKE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2524000.00
SKE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -7361000.00
SKE balance_sheet (quarterly, 2025-09-30) — Net PPE: 454818000.00
SKE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -92024000.00
SKE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85261000.00
SKE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3462000.00
SKE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3462000.00
SKE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20424000.00
SKE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13517000.00
SKE income_statement (quarterly, 2025-09-30) — Normalized Income: -14429000.00
SKE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17806000.00
SKE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 22371000.00
SKE income_statement (quarterly, 2025-09-30) — Operating Income: -15045000.00
SKE income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SKE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115096835.00
SKE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 987000.00
SKE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1375000.00
SKE income_statement (quarterly, 2025-09-30) — Other Gand A: 2907000.00
SKE income_statement (quarterly, 2025-09-30) — Other Income Expense: -21584000.00
SKE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -126000.00
SKE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8356000.00
SKE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5357000.00
SKE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 784000.00
SKE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2827000.00
SKE balance_sheet (quarterly, 2025-09-30) — Other Properties: 92914000.00
SKE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 44797000.00
SKE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63899000.00
SKE income_statement (quarterly, 2025-09-30) — Pretax Income: -36797000.00
SKE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1608000.00
SKE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 146000.00
SKE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4000000.00
SKE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -92024000.00
SKE balance_sheet (quarterly, 2025-09-30) — Receivables: 9605000.00
SKE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 205000.00
SKE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 272000.00
SKE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2791000.00
SKE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -738187000.00
SKE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8349000.00
SKE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SKE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12013000.00
SKE balance_sheet (quarterly, 2025-09-30) — Share Issued: 115096835.00
SKE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SKE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6481000.00
SKE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 85261000.00
SKE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85261000.00
SKE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SKE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SKE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SKE balance_sheet (quarterly, 2025-09-30) — Total Assets: 647203000.00
SKE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 85261000.00
SKE balance_sheet (quarterly, 2025-09-30) — Total Debt: 61726000.00
SKE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 85261000.00
SKE income_statement (quarterly, 2025-09-30) — Total Expenses: 15045000.00
SKE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 561942000.00
SKE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 483598000.00
SKE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 482844000.00
SKE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -22368000.00
SKE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -22368000.00
SKE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SKE balance_sheet (quarterly, 2025-09-30) — Working Capital: 84507000.00
SKE income_statement (annual, 2025-12-31) — +Operating Expense: 56424000.00
SKE income_statement (quarterly, 2025-12-31) — +Operating Expense: 16025000.00
SKE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SKE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SKE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5505000.00
SKE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5505000.00
SKE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25691000.00
SKE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25691000.00
SKE income_statement (annual, 2025-12-31) — Basic Average Shares: 115218502.00
SKE income_statement (annual, 2025-12-31) — Basic EPS: -1.59
SKE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96941000.00
SKE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108216000.00
SKE cash_flow (annual, 2025-12-31) — Capital Expenditure: -294661000.00
SKE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -109225000.00
SKE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 63084000.00
SKE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 63084000.00
SKE balance_sheet (annual, 2025-12-31) — Capital Stock: 903045000.00
SKE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 903045000.00
SKE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 121889000.00
SKE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121889000.00
SKE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151556000.00
SKE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151556000.00
SKE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SKE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 415581000.00
SKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 132834000.00
SKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -333360000.00
SKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118356000.00
SKE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -57289000.00
SKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -784000.00
SKE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1415000.00
SKE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -983000.00
SKE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -25362000.00
SKE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3729000.00
SKE cash_flow (annual, 2025-12-31) — Change In Receivables: -2904000.00
SKE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4350000.00
SKE cash_flow (annual, 2025-12-31) — Change In Working Capital: -29681000.00
SKE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7096000.00
SKE cash_flow (annual, 2025-12-31) — Changes In Cash: 24932000.00
SKE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13694000.00
SKE balance_sheet (annual, 2025-12-31) — Common Stock: 903045000.00
SKE balance_sheet (quarterly, 2025-12-31) — Common Stock: 903045000.00
SKE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 159124000.00
SKE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 159124000.00
SKE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 232143000.00
SKE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 143796000.00
SKE balance_sheet (annual, 2025-12-31) — Construction In Progress: 322133000.00
SKE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 322133000.00
SKE income_statement (annual, 2025-12-31) — Cost Of Revenue: 821000.00
SKE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 205000.00
SKE balance_sheet (annual, 2025-12-31) — Current Assets: 158992000.00
SKE balance_sheet (quarterly, 2025-12-31) — Current Assets: 158992000.00
SKE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15751000.00
SKE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15751000.00
SKE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15751000.00
SKE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15751000.00
SKE balance_sheet (annual, 2025-12-31) — Current Liabilities: 87470000.00
SKE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87470000.00
SKE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3462000.00
SKE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
SKE cash_flow (annual, 2025-12-31) — Deferred Tax: 3462000.00
SKE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
SKE cash_flow (annual, 2025-12-31) — Depreciation: 1244000.00
SKE cash_flow (quarterly, 2025-12-31) — Depreciation: 262000.00
SKE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1244000.00
SKE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 262000.00
SKE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1244000.00
SKE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 262000.00
SKE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 421902000.00
SKE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 421902000.00
SKE income_statement (annual, 2025-12-31) — Diluted Average Shares: 115218502.00
SKE income_statement (annual, 2025-12-31) — Diluted EPS: -1.59
SKE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -182841000.00
SKE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -71763000.00
SKE income_statement (annual, 2025-12-31) — EBIT: -176644000.00
SKE income_statement (quarterly, 2025-12-31) — EBIT: -71204000.00
SKE income_statement (annual, 2025-12-31) — EBITDA: -175400000.00
SKE income_statement (quarterly, 2025-12-31) — EBITDA: -70942000.00
SKE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16000.00
SKE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -21000.00
SKE cash_flow (annual, 2025-12-31) — End Cash Position: 121889000.00
SKE cash_flow (quarterly, 2025-12-31) — End Cash Position: 121889000.00
SKE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 415581000.00
SKE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 132834000.00
SKE cash_flow (annual, 2025-12-31) — Free Cash Flow: -351950000.00
SKE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -110009000.00
SKE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 137503000.00
SKE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 57326000.00
SKE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3216000.00
SKE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SKE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3216000.00
SKE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SKE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -137573000.00
SKE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -56832000.00
SKE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 66029000.00
SKE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 66029000.00
SKE income_statement (annual, 2025-12-31) — General And Administrative Expense: 49107000.00
SKE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14861000.00
SKE balance_sheet (annual, 2025-12-31) — Gross PPE: 602027000.00
SKE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 602027000.00
SKE income_statement (annual, 2025-12-31) — Gross Profit: -821000.00
SKE income_statement (quarterly, 2025-12-31) — Gross Profit: -205000.00
SKE income_statement (annual, 2025-12-31) — Insurance And Claims: 3805000.00
SKE income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1060000.00
SKE income_statement (annual, 2025-12-31) — Interest Expense: 2735000.00
SKE income_statement (quarterly, 2025-12-31) — Interest Expense: 559000.00
SKE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2735000.00
SKE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 559000.00
SKE income_statement (annual, 2025-12-31) — Interest Income: 3065000.00
SKE income_statement (quarterly, 2025-12-31) — Interest Income: 1358000.00
SKE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3065000.00
SKE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1358000.00
SKE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1502000.00
SKE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -389000.00
SKE balance_sheet (annual, 2025-12-31) — Invested Capital: 159124000.00
SKE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 159124000.00
SKE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -333360000.00
SKE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118356000.00
SKE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 232143000.00
SKE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 143796000.00
SKE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47333000.00
SKE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47333000.00
SKE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47333000.00
SKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47333000.00
SKE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12111000.00
SKE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2806000.00
SKE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 46227000.00
SKE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 46227000.00
SKE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14497000.00
SKE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14497000.00
SKE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 232143000.00
SKE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 143796000.00
SKE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -117000.00
SKE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -519000.00
SKE income_statement (annual, 2025-12-31) — Net Income: -182841000.00
SKE income_statement (quarterly, 2025-12-31) — Net Income: -71763000.00
SKE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -182841000.00
SKE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -71763000.00
SKE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -182841000.00
SKE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -71763000.00
SKE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182841000.00
SKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71763000.00
SKE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182841000.00
SKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71763000.00
SKE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -182841000.00
SKE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -71763000.00
SKE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -182841000.00
SKE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -71763000.00
SKE income_statement (annual, 2025-12-31) — Net Interest Income: 330000.00
SKE income_statement (quarterly, 2025-12-31) — Net Interest Income: 799000.00
SKE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10521000.00
SKE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SKE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12111000.00
SKE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -209682000.00
SKE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12111000.00
SKE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -209682000.00
SKE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 330000.00
SKE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 799000.00
SKE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 187414000.00
SKE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 197098000.00
SKE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -28178000.00
SKE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9131000.00
SKE balance_sheet (annual, 2025-12-31) — Net PPE: 576336000.00
SKE balance_sheet (quarterly, 2025-12-31) — Net PPE: 576336000.00
SKE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -294661000.00
SKE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -109225000.00
SKE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159124000.00
SKE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159124000.00
SKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3462000.00
SKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3462000.00
SKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3462000.00
SKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3462000.00
SKE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18494000.00
SKE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18494000.00
SKE income_statement (annual, 2025-12-31) — Normalized EBITDA: -41043000.00