speb/financial-data huggingface dataset:
SIF income_statement (quarterly, 2025-06-30) — Pretax Income: 3343000.00
SIF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2754000.00
SIF balance_sheet (quarterly, 2025-06-30) — Receivables: 26917000.00
SIF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16200000.00
SIF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1542000.00
SIF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22415000.00
SIF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17581000.00
SIF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2635000.00
SIF balance_sheet (quarterly, 2025-06-30) — Share Issued: 6180388.00
SIF cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SIF cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 387000.00
SIF income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SIF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 47000.00
SIF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35845000.00
SIF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32352000.00
SIF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -60.00
SIF income_statement (quarterly, 2025-06-30) — Tax Provision: 41000.00
SIF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
SIF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13000.00
SIF balance_sheet (quarterly, 2025-06-30) — Total Assets: 77289000.00
SIF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35845000.00
SIF balance_sheet (quarterly, 2025-06-30) — Total Debt: 24802000.00
SIF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35845000.00
SIF income_statement (quarterly, 2025-06-30) — Total Expenses: 18835000.00
SIF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41444000.00
SIF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39190000.00
SIF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15798000.00
SIF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3260000.00
SIF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5000.00
SIF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5000.00
SIF balance_sheet (quarterly, 2025-06-30) — Work In Process: 2595000.00
SIF balance_sheet (quarterly, 2025-06-30) — Working Capital: 12453000.00
SIF income_statement (annual, 2025-09-30) — +Operating Expense: 10395000.00
SIF income_statement (quarterly, 2025-09-30) — +Operating Expense: 2569000.00
SIF income_statement (annual, 2025-09-30) — +Total Revenue: 84815000.00
SIF income_statement (quarterly, 2025-09-30) — +Total Revenue: 22810000.00
SIF balance_sheet (annual, 2025-09-30) — Accounts Payable: 5796000.00
SIF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5796000.00
SIF balance_sheet (annual, 2025-09-30) — Accounts Receivable: 16103000.00
SIF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16103000.00
SIF balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -61883000.00
SIF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61883000.00
SIF balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 11892000.00
SIF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11892000.00
SIF balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -151000.00
SIF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -151000.00
SIF balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
SIF balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SIF income_statement (annual, 2025-09-30) — Basic Average Shares: 6055000.00
SIF income_statement (annual, 2025-09-30) — Basic EPS: -0.12
SIF cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1714000.00
SIF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1978000.00
SIF balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 13167000.00
SIF balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13167000.00
SIF cash_flow (annual, 2025-09-30) — Capital Expenditure: -484000.00
SIF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -160000.00
SIF cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -484000.00
SIF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -160000.00
SIF balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 13240000.00
SIF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13240000.00
SIF balance_sheet (annual, 2025-09-30) — Capital Stock: 6180000.00
SIF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6180000.00
SIF balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 491000.00
SIF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 491000.00
SIF balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 491000.00
SIF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 491000.00
SIF cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13997000.00
SIF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -563000.00
SIF cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -484000.00
SIF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -160000.00
SIF cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 127000.00
SIF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 726000.00
SIF cash_flow (annual, 2025-09-30) — Cash Flow From Discontinued Operation: 14684000.00
SIF cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 1072000.00
SIF cash_flow (annual, 2025-09-30) — Change In Account Payable: -6051000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3378000.00
SIF cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -1210000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 608000.00
SIF cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 169000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 173000.00
SIF cash_flow (annual, 2025-09-30) — Change In Inventory: -1377000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Inventory: -261000.00
SIF cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 296000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9000.00
SIF cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -1094000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -277000.00
SIF cash_flow (annual, 2025-09-30) — Change In Payable: -5882000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Payable: -3205000.00
SIF cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -7092000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2597000.00
SIF cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 266000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -427000.00
SIF cash_flow (annual, 2025-09-30) — Change In Receivables: 1355000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 242000.00
SIF cash_flow (annual, 2025-09-30) — Change In Tax Payable: 169000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 173000.00
SIF cash_flow (annual, 2025-09-30) — Change In Working Capital: -7646000.00
SIF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3311000.00
SIF cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 1169000.00
SIF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1880000.00
SIF cash_flow (annual, 2025-09-30) — Changes In Cash: 330000.00
SIF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1075000.00
SIF balance_sheet (annual, 2025-09-30) — Common Stock: 6180000.00
SIF balance_sheet (quarterly, 2025-09-30) — Common Stock: 6180000.00
SIF balance_sheet (annual, 2025-09-30) — Common Stock Equity: 36885000.00
SIF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36885000.00
SIF income_statement (annual, 2025-09-30) — Cost Of Revenue: 74230000.00
SIF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20618000.00
SIF balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1800000.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1800000.00
SIF balance_sheet (annual, 2025-09-30) — Current Assets: 35091000.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Assets: 35091000.00
SIF balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 959000.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 959000.00
SIF balance_sheet (annual, 2025-09-30) — Current Debt: 10561000.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Debt: 10561000.00
SIF balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 11520000.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11520000.00
SIF balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1784000.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1784000.00
SIF balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1784000.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1784000.00
SIF balance_sheet (annual, 2025-09-30) — Current Liabilities: 22240000.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22240000.00
SIF balance_sheet (annual, 2025-09-30) — Current Notes Payable: 0.00
SIF balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
SIF cash_flow (annual, 2025-09-30) — Deferred Income Tax: 9000.00
SIF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -170000.00
SIF cash_flow (annual, 2025-09-30) — Deferred Tax: 9000.00
SIF cash_flow (quarterly, 2025-09-30) — Deferred Tax: -170000.00
SIF cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 5020000.00
SIF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1108000.00
SIF cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5020000.00
SIF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1108000.00
SIF income_statement (annual, 2025-09-30) — Diluted Average Shares: 6055000.00
SIF income_statement (annual, 2025-09-30) — Diluted EPS: -0.12
SIF income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -729000.00
SIF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -429000.00
SIF income_statement (annual, 2025-09-30) — EBIT: 938000.00
SIF income_statement (quarterly, 2025-09-30) — EBIT: -29000.00
SIF income_statement (annual, 2025-09-30) — EBITDA: 5958000.00
SIF income_statement (quarterly, 2025-09-30) — EBITDA: 1079000.00
SIF balance_sheet (annual, 2025-09-30) — Employee Benefits: 1206000.00
SIF balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1206000.00
SIF cash_flow (annual, 2025-09-30) — End Cash Position: 2044000.00
SIF cash_flow (quarterly, 2025-09-30) — End Cash Position: 2044000.00
SIF cash_flow (annual, 2025-09-30) — Financing Cash Flow: -13997000.00
SIF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -563000.00
SIF balance_sheet (annual, 2025-09-30) — Finished Goods: 1451000.00
SIF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1451000.00
SIF cash_flow (annual, 2025-09-30) — Free Cash Flow: -357000.00
SIF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 566000.00
SIF income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -10000.00
SIF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -10000.00
SIF income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -3000.00
SIF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000.00
SIF balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1661000.00
SIF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1661000.00
SIF balance_sheet (annual, 2025-09-30) — Goodwill: 3493000.00
SIF balance_sheet (quarterly, 2025-09-30) — Goodwill: 3493000.00
SIF balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3493000.00
SIF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3493000.00
SIF balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 16254000.00
SIF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16254000.00
SIF balance_sheet (annual, 2025-09-30) — Gross PPE: 96220000.00
SIF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96220000.00
SIF income_statement (annual, 2025-09-30) — Gross Profit: 10585000.00
SIF income_statement (quarterly, 2025-09-30) — Gross Profit: 2192000.00
SIF cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 16000.00
SIF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SIF income_statement (annual, 2025-09-30) — Interest Expense: 1686000.00
SIF income_statement (quarterly, 2025-09-30) — Interest Expense: 397000.00
SIF income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1686000.00
SIF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 397000.00
SIF cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 1870000.00
SIF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 349000.00
SIF balance_sheet (annual, 2025-09-30) — Inventory: 4192000.00
SIF balance_sheet (quarterly, 2025-09-30) — Inventory: 4192000.00
SIF balance_sheet (annual, 2025-09-30) — Invested Capital: 47446000.00
SIF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47446000.00
SIF cash_flow (annual, 2025-09-30) — Investing Cash Flow: -484000.00
SIF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -160000.00
SIF cash_flow (annual, 2025-09-30) — Issuance Of Debt: 102756000.00
SIF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 23112000.00
SIF balance_sheet (annual, 2025-09-30) — Land And Improvements: 469000.00
SIF balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 469000.00
SIF balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SIF balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SIF balance_sheet (annual, 2025-09-30) — Line Of Credit: 7969000.00
SIF balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 7969000.00
SIF balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 12281000.00
SIF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12281000.00
SIF balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12281000.00
SIF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12281000.00
SIF cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 102756000.00
SIF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 23112000.00
SIF cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -116550000.00
SIF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27705000.00
SIF balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 70041000.00
SIF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70041000.00
SIF balance_sheet (annual, 2025-09-30) — Net Debt: 10070000.00
SIF balance_sheet (quarterly, 2025-09-30) — Net Debt: 10070000.00
SIF income_statement (annual, 2025-09-30) — Net Income: -729000.00
SIF income_statement (quarterly, 2025-09-30) — Net Income: -429000.00
SIF income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -729000.00
SIF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -429000.00
SIF income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -933000.00
SIF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -491000.00
SIF income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 204000.00
SIF income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 62000.00
SIF income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -729000.00
SIF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -429000.00
SIF income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -933000.00
SIF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -491000.00
SIF cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -933000.00
SIF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -491000.00
SIF income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -729000.00
SIF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -429000.00
SIF income_statement (annual, 2025-09-30) — Net Interest Income: -1686000.00
SIF income_statement (quarterly, 2025-09-30) — Net Interest Income: -397000.00
SIF cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -13794000.00
SIF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -563000.00
SIF cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -13794000.00
SIF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4593000.00
SIF income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1686000.00
SIF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -397000.00
SIF cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -203000.00
SIF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SIF balance_sheet (annual, 2025-09-30) — Net PPE: 34337000.00
SIF balance_sheet (quarterly, 2025-09-30) — Net PPE: 34337000.00
SIF cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SIF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 4030000.00
SIF balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 33392000.00
SIF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33392000.00
SIF balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 163000.00
SIF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 163000.00
SIF balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 163000.00
SIF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 163000.00
SIF balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1206000.00
SIF balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1206000.00
SIF income_statement (annual, 2025-09-30) — Normalized EBITDA: 5751000.00
SIF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 868000.00
SIF income_statement (annual, 2025-09-30) — Normalized Income: -1096530.00
SIF income_statement (quarterly, 2025-09-30) — Normalized Income: -657690.00
SIF cash_flow (annual, 2025-09-30) — Operating Cash Flow: 127000.00
SIF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 726000.00
SIF cash_flow (annual, 2025-09-30) — Operating Gains Losses: -210000.00
SIF income_statement (annual, 2025-09-30) — Operating Income: 190000.00
SIF income_statement (quarterly, 2025-09-30) — Operating Income: -377000.00
SIF income_statement (annual, 2025-09-30) — Operating Revenue: 84815000.00
SIF income_statement (quarterly, 2025-09-30) — Operating Revenue: 22810000.00
SIF balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6180388.00
SIF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6180388.00
SIF cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SIF cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SIF balance_sheet (annual, 2025-09-30) — Other Current Assets: 2192000.00
SIF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2192000.00
SIF balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 2592000.00
SIF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2592000.00
SIF balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 1661000.00
SIF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1661000.00
SIF income_statement (annual, 2025-09-30) — Other Income Expense: 748000.00
SIF income_statement (quarterly, 2025-09-30) — Other Income Expense: 348000.00
SIF cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3748000.00
SIF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3762000.00
SIF balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 473000.00
SIF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 473000.00
SIF balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 619000.00
SIF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 619000.00
SIF income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 541000.00
SIF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 137000.00
SIF balance_sheet (annual, 2025-09-30) — Other Properties: 12543000.00
SIF balance_sheet (quarterly, 2025-09-30) — Other Properties: 12543000.00
SIF balance_sheet (annual, 2025-09-30) — Other Receivables: 10560000.00
SIF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10560000.00
SIF income_statement (annual, 2025-09-30) — Other Special Charges: -220000.00
SIF balance_sheet (annual, 2025-09-30) — Payables: 5796000.00
SIF balance_sheet (quarterly, 2025-09-30) — Payables: 5796000.00
SIF balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 7596000.00
SIF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7596000.00
SIF balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1340000.00
SIF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1340000.00
SIF balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
SIF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SIF income_statement (annual, 2025-09-30) — Pretax Income: -748000.00
SIF income_statement (quarterly, 2025-09-30) — Pretax Income: -426000.00
SIF balance_sheet (annual, 2025-09-30) — Properties: 0.00
SIF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SIF balance_sheet (annual, 2025-09-30) — Raw Materials: 1416000.00
SIF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1416000.00
SIF balance_sheet (annual, 2025-09-30) — Receivables: 26663000.00
SIF balance_sheet (quarterly, 2025-09-30) — Receivables: 26663000.00
SIF income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 74230000.00
SIF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20618000.00
SIF income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5020000.00
SIF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1108000.00
SIF cash_flow (annual, 2025-09-30) — Repayment Of Debt: -116550000.00
SIF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23675000.00
SIF balance_sheet (annual, 2025-09-30) — Restricted Cash: 1553000.00
SIF balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1553000.00
SIF balance_sheet (annual, 2025-09-30) — Retained Earnings: 17152000.00
SIF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17152000.00
SIF income_statement (annual, 2025-09-30) — Selling General And Administration: 10395000.00
SIF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2569000.00
SIF balance_sheet (annual, 2025-09-30) — Share Issued: 6180388.00
SIF balance_sheet (quarterly, 2025-09-30) — Share Issued: 6180388.00
SIF cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
SIF cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SIF income_statement (annual, 2025-09-30) — Special Income Charges: 210000.00
SIF income_statement (quarterly, 2025-09-30) — Special Income Charges: 210000.00
SIF cash_flow (annual, 2025-09-30) — Stock Based Compensation: 139000.00
SIF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38000.00
SIF balance_sheet (annual, 2025-09-30) — Stockholders Equity: 36885000.00
SIF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36885000.00
SIF balance_sheet (annual, 2025-09-30) — Tangible Book Value: 33392000.00
SIF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33392000.00
SIF income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 43470.00
SIF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 44310.00
SIF income_statement (annual, 2025-09-30) — Tax Provision: 185000.00
SIF income_statement (quarterly, 2025-09-30) — Tax Provision: 65000.00
SIF income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
SIF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SIF balance_sheet (annual, 2025-09-30) — Total Assets: 73394000.00
SIF balance_sheet (quarterly, 2025-09-30) — Total Assets: 73394000.00
SIF balance_sheet (annual, 2025-09-30) — Total Capitalization: 36885000.00
SIF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36885000.00
SIF balance_sheet (annual, 2025-09-30) — Total Debt: 23801000.00
SIF balance_sheet (quarterly, 2025-09-30) — Total Debt: 23801000.00
SIF balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 36885000.00
SIF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36885000.00
SIF income_statement (annual, 2025-09-30) — Total Expenses: 84625000.00
SIF income_statement (quarterly, 2025-09-30) — Total Expenses: 23187000.00
SIF balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 36509000.00
SIF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36509000.00
SIF balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 38303000.00
SIF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38303000.00
SIF balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14269000.00
SIF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14269000.00
SIF income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 180000.00
SIF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -387000.00
SIF income_statement (annual, 2025-09-30) — Total Unusual Items: 207000.00
SIF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 211000.00
SIF income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 207000.00
SIF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 211000.00
SIF balance_sheet (annual, 2025-09-30) — Work In Process: 1325000.00
SIF balance_sheet (quarterly, 2025-09-30) — Work In Process: 1325000.00
SIF balance_sheet (annual, 2025-09-30) — Working Capital: 12851000.00
SIF balance_sheet (quarterly, 2025-09-30) — Working Capital: 12851000.00
SIF income_statement (quarterly, 2025-12-31) — +Operating Expense: 2646000.00
SIF income_statement (quarterly, 2025-12-31) — +Total Revenue: 23973000.00
SIF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7296000.00
SIF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15634000.00
SIF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11863000.00
SIF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -128000.00
SIF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6079000.00
SIF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
SIF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2044000.00
SIF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -96000.00
SIF cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -96000.00
SIF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12994000.00
SIF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6215000.00
SIF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1106000.00
SIF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1106000.00
SIF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7859000.00
SIF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76000.00
SIF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8078000.00
SIF cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1294000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 321000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 49000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2634000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5702000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Payable: 1343000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1664000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -192000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 49000.00
SIF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4524000.00
SIF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 469000.00
SIF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 143000.00
SIF balance_sheet (quarterly, 2025-12-31) — Common Stock: 6215000.00
SIF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38698000.00
SIF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18784000.00
SIF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3386000.00
SIF balance_sheet (quarterly, 2025-12-31) — Current Assets: 37765000.00
SIF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 978000.00
SIF balance_sheet (quarterly, 2025-12-31) — Current Debt: 2847000.00
SIF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3825000.00
SIF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7486000.00
SIF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7486000.00
SIF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21993000.00
SIF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 356000.00
SIF cash_flow (quarterly, 2025-12-31) — Deferred Tax: 356000.00
SIF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1085000.00
SIF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1085000.00
SIF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6159000.00
SIF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
SIF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1790000.00
SIF income_statement (quarterly, 2025-12-31) — EBIT: 2547000.00
SIF income_statement (quarterly, 2025-12-31) — EBITDA: 3632000.00
SIF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1104000.00
SIF cash_flow (quarterly, 2025-12-31) — End Cash Position: 2187000.00
SIF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7859000.00
SIF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1377000.00
SIF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7982000.00
SIF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 20000.00
SIF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1678000.00
SIF balance_sheet (quarterly, 2025-12-31) — Goodwill: 3493000.00
SIF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3493000.00
SIF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15762000.00
SIF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33195000.00
SIF income_statement (quarterly, 2025-12-31) — Gross Profit: 5189000.00
SIF income_statement (quarterly, 2025-12-31) — Interest Expense: 352000.00
SIF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 352000.00
SIF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 298000.00
SIF balance_sheet (quarterly, 2025-12-31) — Inventory: 6561000.00
SIF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41545000.00
SIF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -76000.00
SIF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 22646000.00
SIF balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 386000.00
SIF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12016000.00
SIF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12016000.00
SIF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 22646000.00
SIF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30390000.00
SIF balance_sheet (quarterly, 2025-12-31) — Net Debt: 1741000.00
SIF income_statement (quarterly, 2025-12-31) — Net Income: 1790000.00
SIF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1790000.00
SIF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1790000.00
SIF income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SIF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1790000.00
SIF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1790000.00
SIF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1790000.00
SIF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1790000.00
SIF income_statement (quarterly, 2025-12-31) — Net Interest Income: -352000.00
SIF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7744000.00
SIF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7744000.00
SIF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -352000.00
SIF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -115000.00
SIF balance_sheet (quarterly, 2025-12-31) — Net PPE: 33195000.00
SIF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 20000.00
SIF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SIF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35205000.00
SIF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 519000.00
SIF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 519000.00
SIF balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1104000.00
SIF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3612000.00
SIF income_statement (quarterly, 2025-12-31) — Normalized Income: 1773700.00
SIF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8078000.00
SIF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20000.00
SIF income_statement (quarterly, 2025-12-31) — Operating Income: 2543000.00
SIF income_statement (quarterly, 2025-12-31) — Operating Revenue: 23973000.00
SIF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6215128.00
SIF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2338000.00
SIF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2461000.00
SIF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1678000.00
SIF income_statement (quarterly, 2025-12-31) — Other Income Expense: 4000.00
SIF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 337000.00
SIF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 488000.00
SIF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 611000.00
SIF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16000.00
SIF balance_sheet (quarterly, 2025-12-31) — Other Properties: 33195000.00
SIF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11045000.00
SIF balance_sheet (quarterly, 2025-12-31) — Payables: 7296000.00
SIF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10682000.00
SIF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SIF income_statement (quarterly, 2025-12-31) — Pretax Income: 2195000.00
SIF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3278000.00
SIF balance_sheet (quarterly, 2025-12-31) — Receivables: 26679000.00
SIF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18784000.00
SIF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1085000.00
SIF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30390000.00
SIF balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1081000.00
SIF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18942000.00
SIF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 20000.00
SIF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2646000.00
SIF balance_sheet (quarterly, 2025-12-31) — Share Issued: 6215128.00
SIF cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SIF income_statement (quarterly, 2025-12-31) — Special Income Charges: 20000.00
SIF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6000.00
SIF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38698000.00
SIF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35205000.00
SIF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3700.00
SIF income_statement (quarterly, 2025-12-31) — Tax Provision: 405000.00
SIF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
SIF balance_sheet (quarterly, 2025-12-31) — Total Assets: 74941000.00
SIF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38698000.00
SIF balance_sheet (quarterly, 2025-12-31) — Total Debt: 15841000.00
SIF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38698000.00
SIF income_statement (quarterly, 2025-12-31) — Total Expenses: 21430000.00
SIF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36243000.00
SIF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37176000.00
SIF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14250000.00
SIF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2563000.00
SIF income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20000.00
SIF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
SIF balance_sheet (quarterly, 2025-12-31) — Work In Process: 1906000.00
SIF balance_sheet (quarterly, 2025-12-31) — Working Capital: 15772000.00
SIF income_statement (quarterly, 2026-03-31) — +Operating Expense: 2985000.00
SIF income_statement (quarterly, 2026-03-31) — +Total Revenue: 26444000.00
SIF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7466000.00
SIF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19159000.00
SIF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11901000.00
SIF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -235000.00
SIF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6130000.00
SIF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
SIF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2187000.00
SIF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -118000.00
SIF cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -118000.00
SIF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12745000.00
SIF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6254000.00
SIF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 304000.00
SIF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 304000.00
SIF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2216000.00
SIF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -118000.00
SIF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2900000.00
SIF cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 28000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 80000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 22000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -690000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 20000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1257000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Payable: 50000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 130000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -237000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4695000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 22000.00
SIF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6729000.00
SIF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3524000.00
SIF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -802000.00
SIF balance_sheet (quarterly, 2026-03-31) — Common Stock: 6254000.00
SIF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41442000.00
SIF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20783000.00
SIF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3479000.00
SIF balance_sheet (quarterly, 2026-03-31) — Current Assets: 42218000.00
SIF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 998000.00
SIF balance_sheet (quarterly, 2026-03-31) — Current Debt: 5086000.00
SIF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6084000.00
SIF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6229000.00
SIF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6229000.00
SIF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23258000.00
SIF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -344000.00
SIF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -344000.00
SIF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1041000.00
SIF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1041000.00
SIF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6186000.00
SIF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
SIF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2651000.00
SIF income_statement (quarterly, 2026-03-31) — EBIT: 2649000.00
SIF income_statement (quarterly, 2026-03-31) — EBITDA: 3690000.00
SIF balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 970000.00
SIF cash_flow (quarterly, 2026-03-31) — End Cash Position: 1385000.00
SIF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2216000.00
SIF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1431000.00
SIF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3018000.00
SIF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -15000.00
SIF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000.00
SIF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1694000.00
SIF balance_sheet (quarterly, 2026-03-31) — Goodwill: 3493000.00
SIF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3493000.00
SIF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19394000.00
SIF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32003000.00
SIF income_statement (quarterly, 2026-03-31) — Gross Profit: 5661000.00
SIF income_statement (quarterly, 2026-03-31) — Interest Expense: 304000.00
SIF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 304000.00
SIF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 269000.00
SIF balance_sheet (quarterly, 2026-03-31) — Inventory: 6929000.00
SIF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46528000.00
SIF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -118000.00
SIF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 23180000.00
SIF balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2764000.00
SIF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11747000.00
SIF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11747000.00
SIF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 23180000.00
SIF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20964000.00
SIF balance_sheet (quarterly, 2026-03-31) — Net Debt: 4782000.00
SIF income_statement (quarterly, 2026-03-31) — Net Income: 2651000.00
SIF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2651000.00
SIF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2651000.00
SIF income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SIF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2651000.00
SIF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2651000.00
SIF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2651000.00
SIF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2651000.00
SIF income_statement (quarterly, 2026-03-31) — Net Interest Income: -304000.00
SIF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2216000.00
SIF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2216000.00
SIF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -304000.00
SIF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SIF balance_sheet (quarterly, 2026-03-31) — Net PPE: 32003000.00
SIF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SIF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SIF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37949000.00
SIF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 175000.00
SIF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 175000.00
SIF balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 970000.00
SIF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3704000.00
SIF income_statement (quarterly, 2026-03-31) — Normalized Income: 2659400.00
SIF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2900000.00
SIF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 15000.00
SIF income_statement (quarterly, 2026-03-31) — Operating Income: 2676000.00
SIF income_statement (quarterly, 2026-03-31) — Operating Revenue: 26444000.00
SIF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6254128.00
SIF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2529000.00
SIF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2322000.00
SIF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1694000.00
SIF income_statement (quarterly, 2026-03-31) — Other Income Expense: -27000.00
SIF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 389000.00
SIF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 481000.00
SIF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 603000.00
SIF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -13000.00
SIF balance_sheet (quarterly, 2026-03-31) — Other Properties: 32003000.00
SIF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12216000.00
SIF balance_sheet (quarterly, 2026-03-31) — Payables: 7466000.00
SIF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10945000.00
SIF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00