speb/financial-data huggingface dataset:
SMTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2445277.00
SMTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6786629.00
SMTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3945061.00
SMTI cash_flow (annual, 2025-12-31) — Change In Account Payable: 808086.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1171629.00
SMTI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2420161.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 136779.00
SMTI cash_flow (annual, 2025-12-31) — Change In Inventory: -1777762.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -655265.00
SMTI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -526905.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -80533.00
SMTI cash_flow (annual, 2025-12-31) — Change In Payable: 808086.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1171629.00
SMTI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3228247.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1308408.00
SMTI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 123515.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -194751.00
SMTI cash_flow (annual, 2025-12-31) — Change In Receivables: -74124.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30269.00
SMTI cash_flow (annual, 2025-12-31) — Change In Working Capital: 972971.00
SMTI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 408128.00
SMTI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -74124.00
SMTI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 30269.00
SMTI cash_flow (annual, 2025-12-31) — Changes In Cash: 700562.00
SMTI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1639211.00
SMTI balance_sheet (annual, 2025-12-31) — Common Stock: 8948.00
SMTI balance_sheet (quarterly, 2025-12-31) — Common Stock: 8948.00
SMTI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5938442.00
SMTI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5938442.00
SMTI income_statement (annual, 2025-12-31) — Cost Of Revenue: 7520969.00
SMTI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1874506.00
SMTI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2684626.00
SMTI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2684626.00
SMTI balance_sheet (annual, 2025-12-31) — Current Assets: 33542163.00
SMTI balance_sheet (quarterly, 2025-12-31) — Current Assets: 33542163.00
SMTI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 353229.00
SMTI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 353229.00
SMTI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 353229.00
SMTI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 353229.00
SMTI balance_sheet (annual, 2025-12-31) — Current Liabilities: 18626530.00
SMTI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18626530.00
SMTI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3945965.00
SMTI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 668396.00
SMTI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2661873.00
SMTI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 668396.00
SMTI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3945965.00
SMTI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 668396.00
SMTI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2661873.00
SMTI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 668396.00
SMTI income_statement (annual, 2025-12-31) — Diluted Average Shares: 8623028.00
SMTI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8473112.00
SMTI income_statement (annual, 2025-12-31) — Diluted EPS: -4.36
SMTI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
SMTI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37562606.00
SMTI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1609914.00
SMTI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
SMTI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
SMTI income_statement (annual, 2025-12-31) — EBIT: 6366676.00
SMTI income_statement (quarterly, 2025-12-31) — EBIT: 725725.00
SMTI income_statement (annual, 2025-12-31) — EBITDA: 10312641.00
SMTI income_statement (quarterly, 2025-12-31) — EBITDA: 1394121.00
SMTI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -952466.00
SMTI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -324734.00
SMTI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 952466.00
SMTI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 324734.00
SMTI cash_flow (annual, 2025-12-31) — End Cash Position: 16578857.00
SMTI cash_flow (quarterly, 2025-12-31) — End Cash Position: 16578857.00
SMTI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8887823.00
SMTI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 139427.00
SMTI cash_flow (annual, 2025-12-31) — Free Cash Flow: 2137527.00
SMTI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3862902.00
SMTI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9674.00
SMTI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SMTI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 10932.00
SMTI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SMTI balance_sheet (annual, 2025-12-31) — Goodwill: 3601781.00
SMTI balance_sheet (quarterly, 2025-12-31) — Goodwill: 3601781.00
SMTI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22242454.00
SMTI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22242454.00
SMTI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13370075.00
SMTI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13370075.00
SMTI balance_sheet (annual, 2025-12-31) — Gross PPE: 3205468.00
SMTI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3205468.00
SMTI income_statement (annual, 2025-12-31) — Gross Profit: 95597013.00
SMTI income_statement (quarterly, 2025-12-31) — Gross Profit: 25671309.00
SMTI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1841120.00
SMTI income_statement (annual, 2025-12-31) — Interest Expense: 6759800.00
SMTI income_statement (quarterly, 2025-12-31) — Interest Expense: 1833035.00
SMTI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6759800.00
SMTI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1833035.00
SMTI income_statement (annual, 2025-12-31) — Interest Income: 3672.00
SMTI income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
SMTI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3672.00
SMTI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
SMTI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3351791.00
SMTI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 923729.00
SMTI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -623835.00
SMTI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -623835.00
SMTI balance_sheet (annual, 2025-12-31) — Inventory: 3948748.00
SMTI balance_sheet (quarterly, 2025-12-31) — Inventory: 3948748.00
SMTI balance_sheet (annual, 2025-12-31) — Invested Capital: 51909379.00
SMTI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51909379.00
SMTI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14973890.00
SMTI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2445277.00
SMTI balance_sheet (annual, 2025-12-31) — Investments And Advances: 14626858.00
SMTI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 14626858.00
SMTI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12021817.00
SMTI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SMTI balance_sheet (annual, 2025-12-31) — Leases: 231022.00
SMTI balance_sheet (quarterly, 2025-12-31) — Leases: 231022.00
SMTI balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
SMTI balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
SMTI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1868703.00
SMTI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1868703.00
SMTI balance_sheet (annual, 2025-12-31) — Long Term Debt: 45970937.00
SMTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45970937.00
SMTI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47839640.00
SMTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47839640.00
SMTI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12021817.00
SMTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SMTI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1650000.00
SMTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SMTI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 898812.00
SMTI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 898812.00
SMTI balance_sheet (annual, 2025-12-31) — Minority Interest: -8666.00
SMTI balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8666.00
SMTI income_statement (annual, 2025-12-31) — Minority Interests: 5441.00
SMTI income_statement (quarterly, 2025-12-31) — Minority Interests: 244.00
SMTI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2122146.00
SMTI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SMTI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SMTI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SMTI balance_sheet (annual, 2025-12-31) — Net Debt: 29392080.00
SMTI balance_sheet (quarterly, 2025-12-31) — Net Debt: 29392080.00
SMTI income_statement (annual, 2025-12-31) — Net Income: -37562606.00
SMTI income_statement (quarterly, 2025-12-31) — Net Income: -1609914.00
SMTI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37562606.00
SMTI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1609914.00
SMTI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -393124.00
SMTI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1107310.00
SMTI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -37174923.00
SMTI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -502848.00
SMTI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37562606.00
SMTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1609914.00
SMTI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -387683.00
SMTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1107066.00
SMTI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -37568047.00
SMTI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1610158.00
SMTI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37568047.00
SMTI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1610158.00
SMTI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -23452.00
SMTI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SMTI income_statement (annual, 2025-12-31) — Net Interest Income: -6756128.00
SMTI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1833035.00
SMTI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8262642.00
SMTI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2363118.00
SMTI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10371817.00
SMTI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SMTI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10371817.00
SMTI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SMTI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6756128.00
SMTI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1833035.00
SMTI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -937000.00
SMTI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -78000.00
SMTI balance_sheet (annual, 2025-12-31) — Net PPE: 2532596.00
SMTI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2532596.00
SMTI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4565650.00
SMTI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -82159.00
SMTI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -16304012.00
SMTI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -16304012.00
SMTI income_statement (annual, 2025-12-31) — Normalized EBITDA: 12142829.00
SMTI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3235241.00
SMTI income_statement (annual, 2025-12-31) — Normalized Income: 1442505.00
SMTI income_statement (quarterly, 2025-12-31) — Normalized Income: 734054.00
SMTI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6786629.00
SMTI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3945061.00
SMTI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 942792.00
SMTI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 324734.00
SMTI income_statement (annual, 2025-12-31) — Operating Income: 9145658.00
SMTI income_statement (quarterly, 2025-12-31) — Operating Income: 2891579.00
SMTI income_statement (annual, 2025-12-31) — Operating Revenue: 103117982.00
SMTI income_statement (quarterly, 2025-12-31) — Operating Revenue: 27545815.00
SMTI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8946913.00
SMTI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8946913.00
SMTI balance_sheet (annual, 2025-12-31) — Other Current Assets: 948620.00
SMTI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 948620.00
SMTI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1468479.00
SMTI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1468479.00
SMTI income_statement (annual, 2025-12-31) — Other Income Expense: -2782654.00
SMTI income_statement (quarterly, 2025-12-31) — Other Income Expense: -2165854.00
SMTI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18640673.00
SMTI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18640673.00
SMTI balance_sheet (annual, 2025-12-31) — Other Inventories: 4572583.00
SMTI balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4572583.00
SMTI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4515427.00
SMTI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1080868.00
SMTI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 548125.00
SMTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 548125.00
SMTI balance_sheet (annual, 2025-12-31) — Other Properties: 2075634.00
SMTI balance_sheet (quarterly, 2025-12-31) — Other Properties: 2075634.00
SMTI balance_sheet (annual, 2025-12-31) — Payables: 2338761.00
SMTI balance_sheet (quarterly, 2025-12-31) — Payables: 2338761.00
SMTI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5023387.00
SMTI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5023387.00
SMTI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11781435.00
SMTI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11781435.00
SMTI income_statement (annual, 2025-12-31) — Pretax Income: -393124.00
SMTI income_statement (quarterly, 2025-12-31) — Pretax Income: -1107310.00
SMTI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -546994.00
SMTI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 217427.00
SMTI balance_sheet (annual, 2025-12-31) — Properties: 0.00
SMTI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SMTI cash_flow (annual, 2025-12-31) — Purchase Of Business: -2122146.00
SMTI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SMTI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -23452.00
SMTI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SMTI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8262642.00
SMTI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2363118.00
SMTI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4625650.00
SMTI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -82159.00
SMTI balance_sheet (annual, 2025-12-31) — Receivables: 11998075.00
SMTI balance_sheet (quarterly, 2025-12-31) — Receivables: 11998075.00
SMTI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6236877.00
SMTI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1874506.00
SMTI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3945965.00
SMTI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 668396.00
SMTI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1650000.00
SMTI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SMTI income_statement (annual, 2025-12-31) — Research And Development: 5072483.00
SMTI income_statement (quarterly, 2025-12-31) — Research And Development: 2035737.00
SMTI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SMTI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SMTI balance_sheet (annual, 2025-12-31) — Retained Earnings: -75303042.00
SMTI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75303042.00
SMTI cash_flow (annual, 2025-12-31) — Sale Of PPE: 60000.00
SMTI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SMTI income_statement (annual, 2025-12-31) — Selling General And Administration: 78716999.00
SMTI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20075597.00
SMTI balance_sheet (annual, 2025-12-31) — Share Issued: 8946913.00
SMTI balance_sheet (quarterly, 2025-12-31) — Share Issued: 8946913.00
SMTI income_statement (annual, 2025-12-31) — Special Income Charges: -1830188.00
SMTI income_statement (quarterly, 2025-12-31) — Special Income Charges: -1841120.00
SMTI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5154761.00
SMTI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1181973.00
SMTI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5938442.00
SMTI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5938442.00
SMTI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -16304012.00
SMTI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -16304012.00
SMTI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SMTI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SMTI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SMTI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SMTI balance_sheet (annual, 2025-12-31) — Total Assets: 72944071.00
SMTI balance_sheet (quarterly, 2025-12-31) — Total Assets: 72944071.00
SMTI balance_sheet (annual, 2025-12-31) — Total Capitalization: 51909379.00
SMTI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51909379.00
SMTI balance_sheet (annual, 2025-12-31) — Total Debt: 48192869.00
SMTI balance_sheet (quarterly, 2025-12-31) — Total Debt: 48192869.00
SMTI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5929776.00
SMTI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5929776.00
SMTI income_statement (annual, 2025-12-31) — Total Expenses: 93972324.00
SMTI income_statement (quarterly, 2025-12-31) — Total Expenses: 24654236.00
SMTI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 67014295.00
SMTI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 67014295.00
SMTI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39401908.00
SMTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39401908.00
SMTI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48387765.00
SMTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48387765.00
SMTI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7304538.00
SMTI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1050459.00
SMTI income_statement (annual, 2025-12-31) — Total Unusual Items: -1830188.00
SMTI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1841120.00
SMTI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1830188.00
SMTI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1841120.00
SMTI balance_sheet (annual, 2025-12-31) — Working Capital: 14915633.00
SMTI balance_sheet (quarterly, 2025-12-31) — Working Capital: 14915633.00
SMTI income_statement (quarterly, 2026-03-31) — +Operating Expense: 23228364.00
SMTI income_statement (quarterly, 2026-03-31) — +Total Revenue: 27798534.00
SMTI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 921243.00
SMTI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13617407.00
SMTI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -714477.00
SMTI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 81522244.00
SMTI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 545399.00
SMTI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 545399.00
SMTI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 75000.00
SMTI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 48533.00
SMTI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8706678.00
SMTI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
SMTI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16578857.00
SMTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43772.00
SMTI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2138701.00
SMTI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9166.00
SMTI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13594459.00
SMTI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13594459.00
SMTI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13594459.00
SMTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -475219.00
SMTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43772.00
SMTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2465407.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1417518.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3225520.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 765153.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -83231.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Payable: -1417518.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4643038.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 166162.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1709332.00
SMTI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5504286.00
SMTI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1709332.00
SMTI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2984398.00
SMTI balance_sheet (quarterly, 2026-03-31) — Common Stock: 9166.00
SMTI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7028515.00
SMTI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1923589.00
SMTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2615798.00
SMTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 31197982.00
SMTI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 367945.00
SMTI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 367945.00
SMTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13700842.00
SMTI cash_flow (quarterly, 2026-03-31) — Depreciation: 41853.00
SMTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 587252.00
SMTI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 587252.00
SMTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 587252.00
SMTI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 587252.00
SMTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8985866.00
SMTI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
SMTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 458957.00
SMTI income_statement (quarterly, 2026-03-31) — EBIT: 2197032.00
SMTI income_statement (quarterly, 2026-03-31) — EBITDA: 2784284.00
SMTI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -462507.00
SMTI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 462507.00
SMTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 13594459.00
SMTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -475219.00
SMTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2509179.00
SMTI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SMTI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SMTI balance_sheet (quarterly, 2026-03-31) — Goodwill: 3601781.00
SMTI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21462054.00
SMTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3167207.00
SMTI income_statement (quarterly, 2026-03-31) — Gross Profit: 25874945.00
SMTI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 143.00
SMTI income_statement (quarterly, 2026-03-31) — Interest Expense: 1799345.00
SMTI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1799345.00
SMTI income_statement (quarterly, 2026-03-31) — Interest Income: 12958.00
SMTI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12958.00
SMTI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1516747.00
SMTI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -508313.00
SMTI balance_sheet (quarterly, 2026-03-31) — Inventory: 3120795.00
SMTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53254937.00
SMTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43772.00
SMTI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14164351.00
SMTI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SMTI balance_sheet (quarterly, 2026-03-31) — Leases: 259958.00
SMTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1770756.00
SMTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46226422.00
SMTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47997178.00
SMTI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SMTI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 913399.00
SMTI balance_sheet (quarterly, 2026-03-31) — Minority Interest: -9020.00
SMTI income_statement (quarterly, 2026-03-31) — Minority Interests: 354.00
SMTI balance_sheet (quarterly, 2026-03-31) — Net Debt: 32631963.00
SMTI income_statement (quarterly, 2026-03-31) — Net Income: 458957.00
SMTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 458957.00
SMTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 397687.00
SMTI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 60916.00
SMTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 458957.00
SMTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 398041.00
SMTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 458603.00
SMTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 458603.00
SMTI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1786387.00
SMTI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SMTI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SMTI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SMTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1786387.00
SMTI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -78000.00
SMTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 2452730.00
SMTI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -43772.00
SMTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14433539.00
SMTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2784284.00
SMTI income_statement (quarterly, 2026-03-31) — Normalized Income: 398041.00
SMTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2465407.00
SMTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 462507.00
SMTI income_statement (quarterly, 2026-03-31) — Operating Income: 2646581.00
SMTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 27798534.00
SMTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9165148.00
SMTI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 816788.00
SMTI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 713260.00
SMTI income_statement (quarterly, 2026-03-31) — Other Income Expense: -462507.00
SMTI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17860273.00
SMTI balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3629108.00
SMTI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 427182.00
SMTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 559602.00
SMTI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1993850.00
SMTI balance_sheet (quarterly, 2026-03-31) — Payables: 921243.00
SMTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3537041.00
SMTI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9082596.00
SMTI income_statement (quarterly, 2026-03-31) — Pretax Income: 397687.00
SMTI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -397219.00
SMTI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SMTI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SMTI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -43772.00
SMTI balance_sheet (quarterly, 2026-03-31) — Receivables: 13617407.00
SMTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1923589.00
SMTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 587252.00
SMTI income_statement (quarterly, 2026-03-31) — Research And Development: 759592.00
SMTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -74502895.00
SMTI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SMTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21881520.00
SMTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 9165148.00
SMTI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SMTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1028335.00
SMTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7028515.00
SMTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14433539.00
SMTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SMTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SMTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 69277117.00
SMTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53254937.00
SMTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 48365123.00
SMTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7019495.00
SMTI income_statement (quarterly, 2026-03-31) — Total Expenses: 25151953.00
SMTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62257622.00
SMTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38079135.00
SMTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48556780.00
SMTI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2646581.00
SMTI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SMTI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SMTI balance_sheet (quarterly, 2026-03-31) — Working Capital: 17497140.00
SMTK income_statement (annual, 2021-12-31) — Basic Average Shares: 720953.00
SMTK income_statement (annual, 2021-12-31) — Basic EPS: -23.80
SMTK balance_sheet (annual, 2021-12-31) — Cash Financial: 12226000.00
SMTK cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
SMTK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2000.00
SMTK cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
SMTK income_statement (annual, 2021-12-31) — Diluted Average Shares: 720953.00
SMTK income_statement (annual, 2021-12-31) — Diluted EPS: -23.80
SMTK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SMTK income_statement (annual, 2021-12-31) — General And Administrative Expense: 7320000.00
SMTK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
SMTK income_statement (annual, 2021-12-31) — Insurance And Claims: 486000.00
SMTK income_statement (annual, 2021-12-31) — Interest Expense: 19000.00
SMTK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19000.00
SMTK income_statement (annual, 2021-12-31) — Interest Income: 3000.00
SMTK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
SMTK cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 19000.00
SMTK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 738000.00
SMTK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 738000.00
SMTK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -738000.00
SMTK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SMTK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SMTK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2454000.00
SMTK income_statement (annual, 2021-12-31) — Other Gand A: 1444000.00
SMTK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6000.00
SMTK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1329000.00
SMTK income_statement (annual, 2021-12-31) — Other Taxes: 24000.00
SMTK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 24000.00
SMTK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 24000.00
SMTK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -738000.00
SMTK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1329000.00
SMTK income_statement (annual, 2021-12-31) — Salaries And Wages: 5366000.00
SMTK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 749000.00
SMTK income_statement (annual, 2021-12-31) — Special Income Charges: -1329000.00
SMTK income_statement (annual, 2022-12-31) — +Operating Expense: 9701000.00
SMTK income_statement (annual, 2022-12-31) — +Total Revenue: 40000.00
SMTK balance_sheet (annual, 2022-12-31) — Accounts Payable: 250000.00
SMTK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30000.00
SMTK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1118000.00
SMTK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92933000.00
SMTK income_statement (annual, 2022-12-31) — Basic Average Shares: 827906.00
SMTK income_statement (annual, 2022-12-31) — Basic EPS: -13.88
SMTK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12226000.00
SMTK cash_flow (annual, 2022-12-31) — Capital Expenditure: -79000.00
SMTK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 445000.00
SMTK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SMTK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4235000.00
SMTK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4235000.00
SMTK balance_sheet (annual, 2022-12-31) — Cash Financial: 4235000.00
SMTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1830000.00
SMTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -79000.00
SMTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9049000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Account Payable: -385000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 22000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SMTK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -27000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Payable: -363000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -363000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -42000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Receivables: -245000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 22000.00
SMTK cash_flow (annual, 2022-12-31) — Change In Working Capital: -677000.00
SMTK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32000.00
SMTK cash_flow (annual, 2022-12-31) — Changes In Cash: -7298000.00
SMTK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SMTK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5883000.00
SMTK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
SMTK income_statement (annual, 2022-12-31) — Cost Of Revenue: 33000.00
SMTK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 681000.00
SMTK balance_sheet (annual, 2022-12-31) — Current Assets: 6442000.00
SMTK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 206000.00
SMTK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 206000.00
SMTK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1403000.00
SMTK cash_flow (annual, 2022-12-31) — Depreciation: 462000.00
SMTK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 462000.00
SMTK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 462000.00
SMTK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SMTK income_statement (annual, 2022-12-31) — Diluted Average Shares: 827906.00
SMTK income_statement (annual, 2022-12-31) — Diluted EPS: -13.88
SMTK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11495000.00
SMTK income_statement (annual, 2022-12-31) — EBIT: -9694000.00
SMTK income_statement (annual, 2022-12-31) — EBITDA: -9232000.00
SMTK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -693000.00
SMTK cash_flow (annual, 2022-12-31) — End Cash Position: 4235000.00
SMTK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1830000.00
SMTK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9128000.00
SMTK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4000.00
SMTK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1782000.00
SMTK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -483000.00
SMTK balance_sheet (annual, 2022-12-31) — Gross PPE: 2195000.00
SMTK income_statement (annual, 2022-12-31) — Gross Profit: 7000.00
SMTK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 22000.00
SMTK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SMTK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SMTK income_statement (annual, 2022-12-31) — Interest Income: 5000.00
SMTK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
SMTK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SMTK balance_sheet (annual, 2022-12-31) — Invested Capital: 5883000.00
SMTK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79000.00
SMTK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
SMTK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SMTK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 239000.00
SMTK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 239000.00
SMTK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SMTK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SMTK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1720000.00
SMTK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
SMTK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1782000.00
SMTK income_statement (annual, 2022-12-31) — Net Income: -11495000.00
SMTK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11495000.00
SMTK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11495000.00
SMTK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11495000.00
SMTK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11495000.00
SMTK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11495000.00
SMTK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11495000.00
SMTK income_statement (annual, 2022-12-31) — Net Interest Income: 5000.00
SMTK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SMTK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SMTK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5000.00
SMTK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -170000.00
SMTK balance_sheet (annual, 2022-12-31) — Net PPE: 1077000.00
SMTK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -79000.00
SMTK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SMTK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5883000.00
SMTK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7450000.00
SMTK income_statement (annual, 2022-12-31) — Normalized Income: -10051580.00
SMTK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9049000.00
SMTK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1782000.00
SMTK income_statement (annual, 2022-12-31) — Operating Income: -9694000.00
SMTK income_statement (annual, 2022-12-31) — Operating Revenue: 40000.00
SMTK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770999.00
SMTK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 244000.00
SMTK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -483000.00
SMTK income_statement (annual, 2022-12-31) — Other Income Expense: -1782000.00
SMTK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 391000.00
SMTK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000.00
SMTK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1172000.00
SMTK balance_sheet (annual, 2022-12-31) — Other Properties: 475000.00
SMTK balance_sheet (annual, 2022-12-31) — Other Receivables: 36000.00
SMTK balance_sheet (annual, 2022-12-31) — Payables: 272000.00
SMTK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 953000.00
SMTK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SMTK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SMTK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 825000.00
SMTK income_statement (annual, 2022-12-31) — Pretax Income: -11471000.00
SMTK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SMTK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79000.00
SMTK balance_sheet (annual, 2022-12-31) — Receivables: 1382000.00
SMTK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33000.00
SMTK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 462000.00
SMTK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SMTK income_statement (annual, 2022-12-31) — Research And Development: 5802000.00
SMTK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SMTK balance_sheet (annual, 2022-12-31) — Retained Earnings: -86567000.00
SMTK income_statement (annual, 2022-12-31) — Selling General And Administration: 5071000.00
SMTK balance_sheet (annual, 2022-12-31) — Share Issued: 770999.00
SMTK income_statement (annual, 2022-12-31) — Special Income Charges: 4000.00
SMTK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 488000.00
SMTK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5883000.00
SMTK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5883000.00
SMTK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -338580.00
SMTK income_statement (annual, 2022-12-31) — Tax Provision: 24000.00
SMTK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SMTK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1316000.00
SMTK balance_sheet (annual, 2022-12-31) — Total Assets: 7525000.00
SMTK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5883000.00
SMTK balance_sheet (annual, 2022-12-31) — Total Debt: 445000.00
SMTK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5883000.00
SMTK income_statement (annual, 2022-12-31) — Total Expenses: 9734000.00
SMTK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1642000.00
SMTK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1083000.00
SMTK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 239000.00
SMTK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9694000.00
SMTK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22000.00
SMTK income_statement (annual, 2022-12-31) — Total Unusual Items: -1782000.00
SMTK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1782000.00
SMTK balance_sheet (annual, 2022-12-31) — Working Capital: 5039000.00
SMTK income_statement (annual, 2023-12-31) — +Operating Expense: 9908000.00
SMTK income_statement (annual, 2023-12-31) — +Total Revenue: 27000.00
SMTK balance_sheet (annual, 2023-12-31) — Accounts Payable: 355000.00
SMTK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 268000.00
SMTK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1261000.00
SMTK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 104757000.00
SMTK income_statement (annual, 2023-12-31) — Basic Average Shares: 1344892.00
SMTK income_statement (annual, 2023-12-31) — Basic EPS: -6.32
SMTK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4235000.00
SMTK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18000.00
SMTK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 249000.00
SMTK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SMTK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8836000.00
SMTK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8836000.00
SMTK balance_sheet (annual, 2023-12-31) — Cash Financial: 8836000.00
SMTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12691000.00
SMTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18000.00