speb/financial-data huggingface dataset:
SPCE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 64232000.00
SPCE income_statement (annual, 2025-12-31) — Basic EPS: -5.44
SPCE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.98
SPCE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 210885000.00
SPCE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 158794000.00
SPCE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10111000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10111000.00
SPCE cash_flow (annual, 2025-12-31) — Capital Expenditure: -198045000.00
SPCE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42153000.00
SPCE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -198045000.00
SPCE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -42153000.00
SPCE balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
SPCE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144727000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144727000.00
SPCE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307040000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307040000.00
SPCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 114129000.00
SPCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8420000.00
SPCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 90843000.00
SPCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 60976000.00
SPCE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -240142000.00
SPCE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -52475000.00
SPCE cash_flow (annual, 2025-12-31) — Change In Account Payable: 11220000.00
SPCE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6206000.00
SPCE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3609000.00
SPCE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 784000.00
SPCE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5712000.00
SPCE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3325000.00
SPCE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5958000.00
SPCE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1663000.00
SPCE cash_flow (annual, 2025-12-31) — Change In Payable: 11220000.00
SPCE cash_flow (quarterly, 2025-12-31) — Change In Payable: 6206000.00
SPCE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11220000.00
SPCE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6206000.00
SPCE cash_flow (annual, 2025-12-31) — Change In Working Capital: 7365000.00
SPCE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2002000.00
SPCE cash_flow (annual, 2025-12-31) — Changes In Cash: -35170000.00
SPCE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16921000.00
SPCE balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
SPCE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 273964000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 273964000.00
SPCE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 167231000.00
SPCE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 58071000.00
SPCE balance_sheet (annual, 2025-12-31) — Construction In Progress: 302726000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 302726000.00
SPCE income_statement (annual, 2025-12-31) — Cost Of Revenue: 72769000.00
SPCE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18240000.00
SPCE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 41552000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 41552000.00
SPCE balance_sheet (annual, 2025-12-31) — Current Assets: 372898000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Current Assets: 372898000.00
SPCE balance_sheet (annual, 2025-12-31) — Current Debt: 47830000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Current Debt: 47830000.00
SPCE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47830000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47830000.00
SPCE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 78535000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 78535000.00
SPCE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 78535000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 78535000.00
SPCE balance_sheet (annual, 2025-12-31) — Current Liabilities: 209323000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 209323000.00
SPCE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16485000.00
SPCE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3974000.00
SPCE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16485000.00
SPCE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3974000.00
SPCE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16485000.00
SPCE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3974000.00
SPCE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16485000.00
SPCE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3974000.00
SPCE income_statement (annual, 2025-12-31) — Diluted Average Shares: 51242000.00
SPCE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64232000.00
SPCE income_statement (annual, 2025-12-31) — Diluted EPS: -5.44
SPCE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.98
SPCE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -278907000.00
SPCE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62723000.00
SPCE income_statement (annual, 2025-12-31) — EBIT: -266073000.00
SPCE income_statement (quarterly, 2025-12-31) — EBIT: -59637000.00
SPCE income_statement (annual, 2025-12-31) — EBITDA: -249588000.00
SPCE income_statement (quarterly, 2025-12-31) — EBITDA: -55663000.00
SPCE cash_flow (annual, 2025-12-31) — End Cash Position: 175715000.00
SPCE cash_flow (quarterly, 2025-12-31) — End Cash Position: 175715000.00
SPCE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 114129000.00
SPCE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8420000.00
SPCE cash_flow (annual, 2025-12-31) — Free Cash Flow: -438187000.00
SPCE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -94628000.00
SPCE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 132000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 132000.00
SPCE balance_sheet (annual, 2025-12-31) — Gross PPE: 493366000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 493366000.00
SPCE income_statement (annual, 2025-12-31) — Gross Profit: -71225000.00
SPCE income_statement (quarterly, 2025-12-31) — Gross Profit: -17928000.00
SPCE income_statement (annual, 2025-12-31) — Interest Expense: 12782000.00
SPCE income_statement (quarterly, 2025-12-31) — Interest Expense: 3045000.00
SPCE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12782000.00
SPCE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3045000.00
SPCE income_statement (annual, 2025-12-31) — Interest Income: 21842000.00
SPCE income_statement (quarterly, 2025-12-31) — Interest Income: 3829000.00
SPCE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21842000.00
SPCE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3829000.00
SPCE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8686000.00
SPCE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3373000.00
SPCE balance_sheet (annual, 2025-12-31) — Invested Capital: 598156000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 598156000.00
SPCE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 90843000.00
SPCE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 60976000.00
SPCE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
SPCE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
SPCE balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
SPCE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
SPCE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 167231000.00
SPCE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 58071000.00
SPCE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 212496000.00
SPCE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1302000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1302000.00
SPCE balance_sheet (annual, 2025-12-31) — Leases: 77853000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Leases: 77853000.00
SPCE balance_sheet (annual, 2025-12-31) — Long Term Debt: 276362000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 276362000.00
SPCE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 276362000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 276362000.00
SPCE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 212496000.00
SPCE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -320812000.00
SPCE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -320658000.00
SPCE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101374000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101374000.00
SPCE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 167231000.00
SPCE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 58071000.00
SPCE balance_sheet (annual, 2025-12-31) — Net Debt: 179465000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Net Debt: 179465000.00
SPCE income_statement (annual, 2025-12-31) — Net Income: -278907000.00
SPCE income_statement (quarterly, 2025-12-31) — Net Income: -62723000.00
SPCE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -278907000.00
SPCE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -62723000.00
SPCE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -278907000.00
SPCE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -62723000.00
SPCE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -278907000.00
SPCE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62723000.00
SPCE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -278907000.00
SPCE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62723000.00
SPCE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -278907000.00
SPCE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -62723000.00
SPCE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -278907000.00
SPCE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -62723000.00
SPCE income_statement (annual, 2025-12-31) — Net Interest Income: 9060000.00
SPCE income_statement (quarterly, 2025-12-31) — Net Interest Income: 784000.00
SPCE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 288880000.00
SPCE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 103129000.00
SPCE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -108316000.00
SPCE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -108162000.00
SPCE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -108316000.00
SPCE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -108162000.00
SPCE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9060000.00
SPCE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 784000.00
SPCE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7776000.00
SPCE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4479000.00
SPCE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8000.00
SPCE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SPCE balance_sheet (annual, 2025-12-31) — Net PPE: 388730000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Net PPE: 388730000.00
SPCE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 273964000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 273964000.00
SPCE income_statement (annual, 2025-12-31) — Normalized EBITDA: -246790000.00
SPCE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -55663000.00
SPCE income_statement (annual, 2025-12-31) — Normalized Income: -276109000.00
SPCE income_statement (quarterly, 2025-12-31) — Normalized Income: -62723000.00
SPCE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -240142000.00
SPCE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -52475000.00
SPCE income_statement (annual, 2025-12-31) — Operating Income: -285343000.00
SPCE income_statement (quarterly, 2025-12-31) — Operating Income: -60787000.00
SPCE income_statement (annual, 2025-12-31) — Operating Revenue: 1544000.00
SPCE income_statement (quarterly, 2025-12-31) — Operating Revenue: 312000.00
SPCE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73326504.00
SPCE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73326504.00
SPCE balance_sheet (annual, 2025-12-31) — Other Current Assets: 34870000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34870000.00
SPCE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26243000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26243000.00
SPCE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 132000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 132000.00
SPCE income_statement (annual, 2025-12-31) — Other Income Expense: -2572000.00
SPCE income_statement (quarterly, 2025-12-31) — Other Income Expense: -2679000.00
SPCE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2288000.00
SPCE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 585000.00
SPCE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41551000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41551000.00
SPCE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43530000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43530000.00
SPCE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 226000.00
SPCE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 119000.00
SPCE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162313000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162313000.00
SPCE income_statement (annual, 2025-12-31) — Other Special Charges: 2798000.00
SPCE balance_sheet (annual, 2025-12-31) — Payables: 15163000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Payables: 15163000.00
SPCE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 56715000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 56715000.00
SPCE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SPCE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SPCE income_statement (annual, 2025-12-31) — Pretax Income: -278855000.00
SPCE income_statement (quarterly, 2025-12-31) — Pretax Income: -62682000.00
SPCE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 62990000.00
SPCE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPCE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPCE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -313043000.00
SPCE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6289000.00
SPCE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72769000.00
SPCE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18240000.00
SPCE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16485000.00
SPCE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3974000.00
SPCE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -320812000.00
SPCE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -320658000.00
SPCE income_statement (annual, 2025-12-31) — Research And Development: 80466000.00
SPCE income_statement (quarterly, 2025-12-31) — Research And Development: 12083000.00
SPCE balance_sheet (annual, 2025-12-31) — Restricted Cash: 30988000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30988000.00
SPCE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2751779000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2751779000.00
SPCE cash_flow (annual, 2025-12-31) — Sale Of Investment: 601923000.00
SPCE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 109418000.00
SPCE income_statement (annual, 2025-12-31) — Selling General And Administration: 117167000.00
SPCE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26802000.00
SPCE balance_sheet (annual, 2025-12-31) — Share Issued: 73326504.00
SPCE balance_sheet (quarterly, 2025-12-31) — Share Issued: 73326504.00
SPCE income_statement (annual, 2025-12-31) — Special Income Charges: -2798000.00
SPCE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18698000.00
SPCE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4378000.00
SPCE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 273964000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 273964000.00
SPCE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 273964000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 273964000.00
SPCE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPCE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPCE income_statement (annual, 2025-12-31) — Tax Provision: 52000.00
SPCE income_statement (quarterly, 2025-12-31) — Tax Provision: 41000.00
SPCE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SPCE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SPCE balance_sheet (annual, 2025-12-31) — Total Assets: 803179000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Total Assets: 803179000.00
SPCE balance_sheet (annual, 2025-12-31) — Total Capitalization: 550326000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 550326000.00
SPCE balance_sheet (annual, 2025-12-31) — Total Debt: 324192000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Total Debt: 324192000.00
SPCE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 273964000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273964000.00
SPCE income_statement (annual, 2025-12-31) — Total Expenses: 286887000.00
SPCE income_statement (quarterly, 2025-12-31) — Total Expenses: 61099000.00
SPCE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 529215000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 529215000.00
SPCE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 430281000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 430281000.00
SPCE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319892000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319892000.00
SPCE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -285343000.00
SPCE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -60787000.00
SPCE income_statement (annual, 2025-12-31) — Total Unusual Items: -2798000.00
SPCE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2798000.00
SPCE balance_sheet (annual, 2025-12-31) — Working Capital: 163575000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Working Capital: 163575000.00
SPCE income_statement (quarterly, 2026-03-31) — +Operating Expense: 36179000.00
SPCE income_statement (quarterly, 2026-03-31) — +Total Revenue: 227000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17041000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -108482000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3040171000.00
SPCE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -406000.00
SPCE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79482000.00
SPCE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
SPCE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 175715000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10111000.00
SPCE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -39807000.00
SPCE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -39807000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124837000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219891000.00
SPCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5481000.00
SPCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 27776000.00
SPCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -53501000.00
SPCE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 840000.00
SPCE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1300000.00
SPCE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1524000.00
SPCE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -581000.00
SPCE cash_flow (quarterly, 2026-03-31) — Change In Payable: 840000.00
SPCE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 840000.00
SPCE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3083000.00
SPCE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20244000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223729000.00
SPCE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10961000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 339337000.00
SPCE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29640000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44319000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Current Assets: 283456000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Current Debt: 117041000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 117041000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 77954000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 77954000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 282614000.00
SPCE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3916000.00
SPCE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3916000.00
SPCE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3916000.00
SPCE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3916000.00
SPCE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79482000.00
SPCE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
SPCE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -64715000.00
SPCE income_statement (quarterly, 2026-03-31) — EBIT: -62857000.00
SPCE income_statement (quarterly, 2026-03-31) — EBITDA: -58941000.00
SPCE cash_flow (quarterly, 2026-03-31) — End Cash Position: 155471000.00
SPCE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5481000.00
SPCE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -93308000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 44000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 535195000.00
SPCE income_statement (quarterly, 2026-03-31) — Gross Profit: -29413000.00
SPCE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 79000.00
SPCE income_statement (quarterly, 2026-03-31) — Interest Expense: 1828000.00
SPCE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1828000.00
SPCE income_statement (quarterly, 2026-03-31) — Interest Income: 2701000.00
SPCE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2701000.00
SPCE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1872000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 543465000.00
SPCE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 27776000.00
SPCE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10961000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1302000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Leases: 78118000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 202695000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 202695000.00
SPCE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5026000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 106327000.00
SPCE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10961000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Net Debt: 194899000.00
SPCE income_statement (quarterly, 2026-03-31) — Net Income: -64715000.00
SPCE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -64715000.00
SPCE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -64715000.00
SPCE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -64715000.00
SPCE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -64715000.00
SPCE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -64715000.00
SPCE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -64715000.00
SPCE income_statement (quarterly, 2026-03-31) — Net Interest Income: 873000.00
SPCE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 67583000.00
SPCE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5026000.00
SPCE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5026000.00
SPCE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 873000.00
SPCE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -454000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Net PPE: 426713000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223729000.00
SPCE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -58941000.00
SPCE income_statement (quarterly, 2026-03-31) — Normalized Income: -64715000.00
SPCE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -53501000.00
SPCE income_statement (quarterly, 2026-03-31) — Operating Income: -65592000.00
SPCE income_statement (quarterly, 2026-03-31) — Operating Revenue: 227000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81409340.00
SPCE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32931000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26259000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 44000.00
SPCE income_statement (quarterly, 2026-03-31) — Other Income Expense: 34000.00
SPCE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 500000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40060000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41191000.00
SPCE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 95054000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Payables: 17041000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 61360000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SPCE income_statement (quarterly, 2026-03-31) — Pretax Income: -64685000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPCE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -33516000.00
SPCE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29640000.00
SPCE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3916000.00
SPCE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5026000.00
SPCE income_statement (quarterly, 2026-03-31) — Research And Development: 6712000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30634000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2816494000.00
SPCE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 101099000.00
SPCE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25551000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Share Issued: 81409340.00
SPCE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4121000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223729000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223729000.00
SPCE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPCE income_statement (quarterly, 2026-03-31) — Tax Provision: 30000.00
SPCE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPCE balance_sheet (quarterly, 2026-03-31) — Total Assets: 750229000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 426424000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Total Debt: 319736000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223729000.00
SPCE income_statement (quarterly, 2026-03-31) — Total Expenses: 65819000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 526500000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 466773000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243886000.00
SPCE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -65592000.00
SPCE balance_sheet (quarterly, 2026-03-31) — Working Capital: 842000.00
SPCENET.NS income_statement (annual, 2022-03-31) — +Operating Expense: 18349000.00
SPCENET.NS income_statement (annual, 2022-03-31) — +Total Revenue: 431390000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 101059000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 228419000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6357000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPCENET.NS income_statement (annual, 2022-03-31) — Amortization: 1417000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1417000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 64062000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 226480018.00
SPCENET.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.03
SPCENET.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14067000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -5717000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 530358000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36907000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 56407000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 925000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 35982000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -68307000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -31412000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Change In Payable: 176043000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -142069000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -65533000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 22839000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Common Stock: 530358000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 342562000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SPCENET.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 409274000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Current Assets: 404639000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Current Debt: 18671000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18671000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 152463000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1473000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Depreciation: 194000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1611000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1612000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 195000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 229205944.00
SPCENET.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
SPCENET.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7280000.00
SPCENET.NS income_statement (annual, 2022-03-31) — EBIT: 8547000.00
SPCENET.NS income_statement (annual, 2022-03-31) — EBITDA: 10159000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — End Cash Position: 36908000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64062000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 232394000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -67207000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
SPCENET.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9525000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Goodwill: 48910000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 54117000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 228419000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 9162000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Gross Profit: 22116000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Interest Expense: 211000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 211000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Interest Income: 1327000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1327000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -171000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1215000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 380256000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -148065000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 64062000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 232893000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 19023000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19023000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 232893000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -106000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 64062000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 204000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9162000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 17467000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Minority Interests: 220000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -124063000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Net Debt: 787000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SPCENET.NS income_statement (annual, 2022-03-31) — Net Income: 7280000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7280000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7060000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7280000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7280000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8336000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7060000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5482000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Net Interest Income: 1072000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -19500000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 232787000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 232787000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1072000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -222000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19500000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2802000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -235000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 288445000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5717000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 383000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 6589000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Normalized Income: 4256463.53
SPCENET.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -61490000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Operating Income: 3767000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Operating Revenue: 431390000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 530358374.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -187796000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5207000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1036000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6405000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3602000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3521000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Properties: 50864000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 114696000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 19500000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Payables: 104580000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5116000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Pretax Income: 8336000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -124063000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5482000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19500000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -235000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 409274000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1611000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2310000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2310000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -106000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -325912000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SPCENET.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
SPCENET.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9525000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Share Issued: 530358374.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SPCENET.NS income_statement (annual, 2022-03-31) — Special Income Charges: 3500000.00
SPCENET.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 342562000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 288445000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 546463.53
SPCENET.NS income_statement (annual, 2022-03-31) — Tax Provision: 1276000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
SPCENET.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Total Assets: 531719000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 361585000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Total Debt: 37694000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 360029000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Total Expenses: 427623000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 171690000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 127080000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19227000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 44000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 3570000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3570000.00
SPCENET.NS balance_sheet (annual, 2022-03-31) — Working Capital: 252176000.00
SPCENET.NS income_statement (annual, 2022-03-31) — Write Off: -3500000.00
SPCENET.NS income_statement (annual, 2023-03-31) — +Operating Expense: 39968000.00
SPCENET.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1445373000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 168225000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 377088000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -57884000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4438000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2728000.00
SPCENET.NS income_statement (annual, 2023-03-31) — Amortization: 1711000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1711000.00
SPCENET.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 530576149.00
SPCENET.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.05
SPCENET.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 36908000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -821000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 533670000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19690000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19790000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 19690000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -83000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49591000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 68383000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Change In Payable: -49316000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -63420000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -93330000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -17218000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Common Stock: 533670000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 527766000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 151312000.00
SPCENET.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1323011000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Current Assets: 564056000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 267746000.00
SPCENET.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 638000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Depreciation: 661000.00
SPCENET.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2372000.00
SPCENET.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2372000.00
SPCENET.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 661000.00
SPCENET.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 533659848.00
SPCENET.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.05