speb/financial-data huggingface dataset:
SPIE.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -83500000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Inventory: 47500000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 47500000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4319600000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4319600000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -286600000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 117100000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 117100000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 61400000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 816200000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 30600000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30600000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 427700000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 427700000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1793000000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1793000000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2220700000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2220700000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 816200000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1051100000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13500000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13500000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 151100000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 151100000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 830900000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 830900000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 18700000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18700000.00
SPIE.PA income_statement (annual, 2025-12-31) — Minority Interests: -2300000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -225200000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22200000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1375400000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1375400000.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Income: 176400000.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 176400000.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 178700000.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 176400000.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 176400000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 178700000.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 178700000.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -101200000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -234900000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -234900000.00
SPIE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -101200000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8800000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 841000000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 841000000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58400000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3325300000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3325300000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 242700000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 242700000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 383000000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 383000000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 619800000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 619800000.00
SPIE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1021800000.00
SPIE.PA income_statement (annual, 2025-12-31) — Normalized Income: 279725260.00
SPIE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 886900000.00
SPIE.PA income_statement (annual, 2025-12-31) — Operating Income: 571500000.00
SPIE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 10397000000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 170175007.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170175007.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 376500000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 376500000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 850200000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 850200000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1182700000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1182700000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 155600000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22800000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22800000.00
SPIE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4381500000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 321700000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 321700000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1251400000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1251400000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000000.00
SPIE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -7100000.00
SPIE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Payables: 1442900000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1442900000.00
SPIE.PA income_statement (annual, 2025-12-31) — Pretax Income: 290700000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPIE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1100000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -75000000.00
SPIE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1416000000.00
SPIE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 459000000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1051100000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -39200000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 176400000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 176400000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 100000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 16600000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 170175397.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 170175397.00
SPIE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 7100000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2152400000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2152400000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3325300000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3325300000.00
SPIE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -64874740.00
SPIE.PA income_statement (annual, 2025-12-31) — Tax Provision: 111900000.00
SPIE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
SPIE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64300000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64300000.00
SPIE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -200100000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 10295400000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 10295400000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3945400000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3945400000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2799800000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2799800000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2171100000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2171100000.00
SPIE.PA income_statement (annual, 2025-12-31) — Total Expenses: 9825500000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8124300000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8124300000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6697300000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6697300000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3618300000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3618300000.00
SPIE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 599400000.00
SPIE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8600000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1004100000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1004100000.00
SPIE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -168200000.00
SPIE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -168200000.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 390.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 390.00
SPIE.PA balance_sheet (annual, 2025-12-31) — Working Capital: -907900000.00
SPIE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -907900000.00
SPIR cash_flow (annual, 2021-12-31) — Deferred Income Tax: 497000.00
SPIR cash_flow (annual, 2021-12-31) — Deferred Tax: 497000.00
SPIR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SPIR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 90515000.00
SPIR balance_sheet (annual, 2021-12-31) — Long Term Debt: 51124000.00
SPIR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 90515000.00
SPIR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -103892000.00
SPIR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -166000.00
SPIR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 208358000.00
SPIR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 835000.00
SPIR balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SPIR cash_flow (annual, 2021-12-31) — Purchase Of Business: -103892000.00
SPIR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -166000.00
SPIR income_statement (annual, 2022-12-31) — +Operating Expense: 95467000.00
SPIR income_statement (annual, 2022-12-31) — +Total Revenue: 70767000.00
SPIR balance_sheet (annual, 2022-12-31) — Accounts Payable: 4800000.00
SPIR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13864000.00
SPIR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32974000.00
SPIR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 455765000.00
SPIR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -395000.00
SPIR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 784000.00
SPIR income_statement (annual, 2022-12-31) — Basic Average Shares: 17484927.00
SPIR income_statement (annual, 2022-12-31) — Basic EPS: -5.66
SPIR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109645000.00
SPIR cash_flow (annual, 2022-12-31) — Capital Expenditure: -20994000.00
SPIR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13148000.00
SPIR balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SPIR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47196000.00
SPIR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70280000.00
SPIR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7277000.00
SPIR balance_sheet (annual, 2022-12-31) — Cash Financial: 39919000.00
SPIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26373000.00
SPIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43907000.00
SPIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45741000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Account Payable: -1808000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 180000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4311000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1677000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16618000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Payable: -1808000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1628000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Receivables: -4893000.00
SPIR cash_flow (annual, 2022-12-31) — Change In Working Capital: 12731000.00
SPIR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4180000.00
SPIR cash_flow (annual, 2022-12-31) — Changes In Cash: -63275000.00
SPIR balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SPIR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91131000.00
SPIR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPIR balance_sheet (annual, 2022-12-31) — Construction In Progress: 17534000.00
SPIR income_statement (annual, 2022-12-31) — Cost Of Revenue: 53626000.00
SPIR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9667000.00
SPIR balance_sheet (annual, 2022-12-31) — Current Assets: 94178000.00
SPIR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2333000.00
SPIR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2333000.00
SPIR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 439000.00
SPIR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20524000.00
SPIR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20524000.00
SPIR balance_sheet (annual, 2022-12-31) — Current Liabilities: 38295000.00
SPIR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 23000.00
SPIR cash_flow (annual, 2022-12-31) — Deferred Tax: 23000.00
SPIR cash_flow (annual, 2022-12-31) — Depreciation: 20685000.00
SPIR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20685000.00
SPIR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20685000.00
SPIR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1831000.00
SPIR income_statement (annual, 2022-12-31) — Diluted Average Shares: 17484927.00
SPIR income_statement (annual, 2022-12-31) — Diluted EPS: -5.66
SPIR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -99012000.00
SPIR income_statement (annual, 2022-12-31) — EBIT: -84772000.00
SPIR income_statement (annual, 2022-12-31) — EBITDA: -64087000.00
SPIR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1199000.00
SPIR cash_flow (annual, 2022-12-31) — End Cash Position: 47569000.00
SPIR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26373000.00
SPIR cash_flow (annual, 2022-12-31) — Free Cash Flow: -66735000.00
SPIR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8757000.00
SPIR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8757000.00
SPIR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6908000.00
SPIR income_statement (annual, 2022-12-31) — General And Administrative Expense: 44892000.00
SPIR balance_sheet (annual, 2022-12-31) — Goodwill: 49954000.00
SPIR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 84735000.00
SPIR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14259000.00
SPIR balance_sheet (annual, 2022-12-31) — Gross PPE: 100484000.00
SPIR income_statement (annual, 2022-12-31) — Gross Profit: 17141000.00
SPIR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 210000.00
SPIR income_statement (annual, 2022-12-31) — Interest Expense: 13955000.00
SPIR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13955000.00
SPIR income_statement (annual, 2022-12-31) — Interest Income: 948000.00
SPIR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 948000.00
SPIR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9438000.00
SPIR balance_sheet (annual, 2022-12-31) — Interest Payable: 765000.00
SPIR balance_sheet (annual, 2022-12-31) — Invested Capital: 189606000.00
SPIR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43907000.00
SPIR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPIR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100973000.00
SPIR balance_sheet (annual, 2022-12-31) — Leases: 4175000.00
SPIR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10815000.00
SPIR balance_sheet (annual, 2022-12-31) — Long Term Debt: 98475000.00
SPIR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 109290000.00
SPIR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100973000.00
SPIR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71512000.00
SPIR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8845000.00
SPIR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SPIR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SPIR balance_sheet (annual, 2022-12-31) — Net Debt: 51279000.00
SPIR income_statement (annual, 2022-12-31) — Net Income: -99012000.00
SPIR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -99012000.00
SPIR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -99012000.00
SPIR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -99012000.00
SPIR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -99012000.00
SPIR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -99012000.00
SPIR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99012000.00
SPIR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SPIR income_statement (annual, 2022-12-31) — Net Interest Income: -13007000.00
SPIR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22913000.00
SPIR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29461000.00
SPIR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29461000.00
SPIR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13007000.00
SPIR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4516000.00
SPIR balance_sheet (annual, 2022-12-31) — Net PPE: 67510000.00
SPIR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20994000.00
SPIR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6396000.00
SPIR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15081000.00
SPIR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14349000.00
SPIR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 732000.00
SPIR income_statement (annual, 2022-12-31) — Normalized EBITDA: -59462000.00
SPIR income_statement (annual, 2022-12-31) — Normalized Income: -95358250.00
SPIR balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
SPIR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45741000.00
SPIR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13514000.00
SPIR income_statement (annual, 2022-12-31) — Operating Income: -78326000.00
SPIR income_statement (annual, 2022-12-31) — Operating Revenue: 70767000.00
SPIR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17959923.00
SPIR balance_sheet (annual, 2022-12-31) — Other Current Assets: 428000.00
SPIR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6908000.00
SPIR income_statement (annual, 2022-12-31) — Other Gand A: 44892000.00
SPIR income_statement (annual, 2022-12-31) — Other Income Expense: -7394000.00
SPIR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34781000.00
SPIR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5934000.00
SPIR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9562000.00
SPIR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 357000.00
SPIR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2769000.00
SPIR balance_sheet (annual, 2022-12-31) — Other Properties: 69930000.00
SPIR balance_sheet (annual, 2022-12-31) — Other Receivables: 4004000.00
SPIR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23084000.00
SPIR income_statement (annual, 2022-12-31) — Other Special Charges: 23059000.00
SPIR balance_sheet (annual, 2022-12-31) — Payables: 5771000.00
SPIR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15438000.00
SPIR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5163000.00
SPIR income_statement (annual, 2022-12-31) — Pretax Income: -98727000.00
SPIR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1428000.00
SPIR balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPIR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
SPIR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SPIR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SPIR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40213000.00
SPIR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20994000.00
SPIR balance_sheet (annual, 2022-12-31) — Receivables: 17868000.00
SPIR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53626000.00
SPIR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20685000.00
SPIR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71512000.00
SPIR income_statement (annual, 2022-12-31) — Research And Development: 22073000.00
SPIR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -9677000.00
SPIR balance_sheet (annual, 2022-12-31) — Retained Earnings: -357728000.00
SPIR cash_flow (annual, 2022-12-31) — Sale Of Investment: 17300000.00
SPIR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28502000.00
SPIR income_statement (annual, 2022-12-31) — Selling General And Administration: 73394000.00
SPIR balance_sheet (annual, 2022-12-31) — Share Issued: 17959923.00
SPIR income_statement (annual, 2022-12-31) — Special Income Charges: -13382000.00
SPIR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11491000.00
SPIR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91131000.00
SPIR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6396000.00
SPIR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -971250.00
SPIR income_statement (annual, 2022-12-31) — Tax Provision: 285000.00
SPIR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SPIR balance_sheet (annual, 2022-12-31) — Total Assets: 255985000.00
SPIR balance_sheet (annual, 2022-12-31) — Total Capitalization: 189606000.00
SPIR balance_sheet (annual, 2022-12-31) — Total Debt: 111623000.00
SPIR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91131000.00
SPIR income_statement (annual, 2022-12-31) — Total Expenses: 149093000.00
SPIR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 164854000.00
SPIR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 161807000.00
SPIR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 126559000.00
SPIR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -78875000.00
SPIR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 971000.00
SPIR income_statement (annual, 2022-12-31) — Total Unusual Items: -4625000.00
SPIR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4625000.00
SPIR balance_sheet (annual, 2022-12-31) — Working Capital: 55883000.00
SPIR income_statement (annual, 2023-12-31) — +Operating Expense: 96621000.00
SPIR income_statement (annual, 2023-12-31) — +Total Revenue: 97612000.00
SPIR balance_sheet (annual, 2023-12-31) — Accounts Payable: 8012000.00
SPIR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9911000.00
SPIR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36326000.00
SPIR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 477624000.00
SPIR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -586000.00
SPIR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1024000.00
SPIR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SPIR income_statement (annual, 2023-12-31) — Basic Average Shares: 19580006.00
SPIR income_statement (annual, 2023-12-31) — Basic EPS: -3.96
SPIR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47569000.00
SPIR cash_flow (annual, 2023-12-31) — Capital Expenditure: -17352000.00
SPIR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16585000.00
SPIR balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SPIR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29136000.00
SPIR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40862000.00
SPIR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10114000.00
SPIR balance_sheet (annual, 2023-12-31) — Cash Financial: 19022000.00
SPIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23907000.00
SPIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4968000.00
SPIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36307000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1371000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3863000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8123000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2782000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13693000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Payable: 1371000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2492000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Receivables: 2497000.00
SPIR cash_flow (annual, 2023-12-31) — Change In Working Capital: 2793000.00
SPIR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4144000.00
SPIR cash_flow (annual, 2023-12-31) — Changes In Cash: -17368000.00
SPIR balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SPIR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37784000.00
SPIR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7866000.00
SPIR balance_sheet (annual, 2023-12-31) — Construction In Progress: 16582000.00
SPIR income_statement (annual, 2023-12-31) — Cost Of Revenue: 59024000.00
SPIR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6364000.00
SPIR balance_sheet (annual, 2023-12-31) — Current Assets: 72339000.00
SPIR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3506000.00
SPIR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3506000.00
SPIR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1238000.00
SPIR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31178000.00
SPIR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31178000.00
SPIR balance_sheet (annual, 2023-12-31) — Current Liabilities: 49345000.00
SPIR cash_flow (annual, 2023-12-31) — Depreciation: 21156000.00
SPIR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21156000.00
SPIR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21156000.00
SPIR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5988000.00
SPIR income_statement (annual, 2023-12-31) — Diluted Average Shares: 19580006.00
SPIR income_statement (annual, 2023-12-31) — Diluted EPS: -3.96
SPIR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -77558000.00
SPIR income_statement (annual, 2023-12-31) — EBIT: -58664000.00
SPIR income_statement (annual, 2023-12-31) — EBITDA: -37508000.00
SPIR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -568000.00
SPIR cash_flow (annual, 2023-12-31) — End Cash Position: 29633000.00
SPIR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23907000.00
SPIR cash_flow (annual, 2023-12-31) — Free Cash Flow: -53659000.00
SPIR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1597000.00
SPIR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -73000.00
SPIR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4556000.00
SPIR income_statement (annual, 2023-12-31) — General And Administrative Expense: 41999000.00
SPIR balance_sheet (annual, 2023-12-31) — Goodwill: 51155000.00
SPIR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83178000.00
SPIR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10497000.00
SPIR balance_sheet (annual, 2023-12-31) — Gross PPE: 111693000.00
SPIR income_statement (annual, 2023-12-31) — Gross Profit: 38588000.00
SPIR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47000.00
SPIR income_statement (annual, 2023-12-31) — Interest Expense: 19036000.00
SPIR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19036000.00
SPIR income_statement (annual, 2023-12-31) — Interest Income: 2332000.00
SPIR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2332000.00
SPIR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16157000.00
SPIR balance_sheet (annual, 2023-12-31) — Interest Payable: 853000.00
SPIR balance_sheet (annual, 2023-12-31) — Invested Capital: 151897000.00
SPIR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4968000.00
SPIR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7866000.00
SPIR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19886000.00
SPIR balance_sheet (annual, 2023-12-31) — Leases: 5800000.00
SPIR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13079000.00
SPIR balance_sheet (annual, 2023-12-31) — Long Term Debt: 114113000.00
SPIR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 127192000.00
SPIR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19886000.00
SPIR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4500000.00
SPIR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10169000.00
SPIR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7866000.00
SPIR balance_sheet (annual, 2023-12-31) — Net Debt: 84977000.00
SPIR income_statement (annual, 2023-12-31) — Net Income: -77558000.00
SPIR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -77558000.00
SPIR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -77558000.00
SPIR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -77558000.00
SPIR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -77558000.00
SPIR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -77558000.00
SPIR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -77558000.00
SPIR income_statement (annual, 2023-12-31) — Net Interest Income: -16704000.00
SPIR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12384000.00
SPIR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15386000.00
SPIR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15386000.00
SPIR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16704000.00
SPIR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75000.00
SPIR balance_sheet (annual, 2023-12-31) — Net PPE: 75367000.00
SPIR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17352000.00
SPIR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -45394000.00
SPIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18727000.00
SPIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17923000.00
SPIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 804000.00
SPIR income_statement (annual, 2023-12-31) — Normalized EBITDA: -36817000.00
SPIR income_statement (annual, 2023-12-31) — Normalized Income: -76867691.00
SPIR balance_sheet (annual, 2023-12-31) — Notes Receivable: 3344000.00
SPIR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36307000.00
SPIR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1597000.00
SPIR income_statement (annual, 2023-12-31) — Operating Income: -58033000.00
SPIR income_statement (annual, 2023-12-31) — Operating Revenue: 97612000.00
SPIR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21097351.00
SPIR balance_sheet (annual, 2023-12-31) — Other Current Assets: 429000.00
SPIR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4556000.00
SPIR income_statement (annual, 2023-12-31) — Other Gand A: 41999000.00
SPIR income_statement (annual, 2023-12-31) — Other Income Expense: -2963000.00
SPIR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32023000.00
SPIR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1703000.00
SPIR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8380000.00
SPIR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 228000.00
SPIR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2272000.00
SPIR balance_sheet (annual, 2023-12-31) — Other Properties: 79142000.00
SPIR balance_sheet (annual, 2023-12-31) — Other Receivables: 6194000.00
SPIR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11726000.00
SPIR income_statement (annual, 2023-12-31) — Other Special Charges: 747000.00
SPIR balance_sheet (annual, 2023-12-31) — Payables: 8297000.00
SPIR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14661000.00
SPIR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10361000.00
SPIR income_statement (annual, 2023-12-31) — Pretax Income: -77700000.00
SPIR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 730000.00
SPIR balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPIR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1218000.00
SPIR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40116000.00
SPIR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17352000.00
SPIR balance_sheet (annual, 2023-12-31) — Receivables: 19449000.00
SPIR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59024000.00
SPIR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21156000.00
SPIR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4500000.00
SPIR income_statement (annual, 2023-12-31) — Research And Development: 27650000.00
SPIR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -129000.00
SPIR balance_sheet (annual, 2023-12-31) — Retained Earnings: -435286000.00
SPIR cash_flow (annual, 2023-12-31) — Sale Of Investment: 52500000.00
SPIR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25754000.00
SPIR income_statement (annual, 2023-12-31) — Selling General And Administration: 67753000.00
SPIR balance_sheet (annual, 2023-12-31) — Share Issued: 21097351.00
SPIR income_statement (annual, 2023-12-31) — Special Income Charges: -618000.00
SPIR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12978000.00
SPIR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37784000.00
SPIR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -45394000.00
SPIR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -691.00
SPIR income_statement (annual, 2023-12-31) — Tax Provision: -142000.00
SPIR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPIR balance_sheet (annual, 2023-12-31) — Total Assets: 239264000.00
SPIR balance_sheet (annual, 2023-12-31) — Total Capitalization: 151897000.00
SPIR balance_sheet (annual, 2023-12-31) — Total Debt: 130698000.00
SPIR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37784000.00
SPIR income_statement (annual, 2023-12-31) — Total Expenses: 155645000.00
SPIR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 201480000.00
SPIR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 166925000.00
SPIR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152135000.00
SPIR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -58780000.00
SPIR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 285000.00
SPIR income_statement (annual, 2023-12-31) — Total Unusual Items: -691000.00
SPIR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -691000.00
SPIR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SPIR balance_sheet (annual, 2023-12-31) — Working Capital: 22994000.00
SPIR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24921585.00
SPIR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.50
SPIR balance_sheet (quarterly, 2024-09-30) — Current Debt: 92225000.00
SPIR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24921585.00
SPIR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.50
SPIR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SPIR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SPIR balance_sheet (quarterly, 2024-09-30) — Interest Payable: 907000.00
SPIR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SPIR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4910000.00
SPIR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SPIR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -10000000.00
SPIR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SPIR balance_sheet (quarterly, 2024-09-30) — Net Debt: 68074000.00
SPIR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -10000000.00
SPIR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -10000000.00
SPIR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 830000.00
SPIR balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 1125000.00
SPIR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 92225000.00
SPIR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7574000.00
SPIR income_statement (quarterly, 2024-09-30) — Other Special Charges: 246000.00
SPIR income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 2609000.00
SPIR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SPIR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -10000000.00
SPIR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SPIR income_statement (annual, 2024-12-31) — +Operating Expense: 105703000.00
SPIR income_statement (quarterly, 2024-12-31) — +Operating Expense: 35207000.00
SPIR income_statement (annual, 2024-12-31) — +Total Revenue: 110451000.00
SPIR income_statement (quarterly, 2024-12-31) — +Total Revenue: 21659000.00
SPIR balance_sheet (annual, 2024-12-31) — Accounts Payable: 11592000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11592000.00
SPIR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11926000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11926000.00
SPIR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25748000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25748000.00
SPIR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 536725000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 536725000.00
SPIR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
SPIR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4023000.00
SPIR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2549000.00
SPIR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 56963000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 56963000.00
SPIR income_statement (annual, 2024-12-31) — Basic Average Shares: 24159770.00
SPIR income_statement (annual, 2024-12-31) — Basic EPS: -4.28
SPIR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29633000.00
SPIR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 29570000.00
SPIR cash_flow (annual, 2024-12-31) — Capital Expenditure: -26581000.00
SPIR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5090000.00
SPIR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12858000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12858000.00
SPIR balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000.00
SPIR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19206000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19206000.00
SPIR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19206000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19206000.00
SPIR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3157000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3157000.00
SPIR balance_sheet (annual, 2024-12-31) — Cash Financial: 16049000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16049000.00
SPIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18998000.00
SPIR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 591000.00
SPIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14231000.00
SPIR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2510000.00
SPIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18453000.00
SPIR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19202000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2649000.00
SPIR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1171000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8073000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14399000.00
SPIR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 4195000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4720000.00
SPIR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -586000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2748000.00
SPIR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2296000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Payable: 2649000.00
SPIR cash_flow (quarterly, 2024-12-31) — Change In Payable: 1171000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10722000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Receivables: -1915000.00
SPIR cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3468000.00
SPIR cash_flow (annual, 2024-12-31) — Change In Working Capital: 21234000.00
SPIR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5034000.00
SPIR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5775000.00
SPIR cash_flow (annual, 2024-12-31) — Changes In Cash: -13686000.00
SPIR cash_flow (quarterly, 2024-12-31) — Changes In Cash: -16101000.00
SPIR balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000.00
SPIR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11687000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -11687000.00
SPIR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37881000.00
SPIR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SPIR balance_sheet (annual, 2024-12-31) — Construction In Progress: 27723000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 27723000.00
SPIR income_statement (annual, 2024-12-31) — Cost Of Revenue: 70576000.00
SPIR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14633000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12981000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12981000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Assets: 92158000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Assets: 92158000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3260000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3260000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Debt: 93936000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Debt: 93936000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 97196000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 97196000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 297000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 297000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22037000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 22037000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22037000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 22037000.00
SPIR balance_sheet (annual, 2024-12-31) — Current Liabilities: 151593000.00
SPIR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 151593000.00
SPIR cash_flow (annual, 2024-12-31) — Depreciation: 26572000.00
SPIR cash_flow (quarterly, 2024-12-31) — Depreciation: 6117000.00
SPIR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26572000.00
SPIR cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6117000.00
SPIR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26572000.00
SPIR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6117000.00
SPIR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 13641000.00