speb/financial-data huggingface dataset:
SPRY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6899000.00
SPRY balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPRY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -272005000.00
SPRY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -175000.00
SPRY balance_sheet (annual, 2023-12-31) — Receivables: 686000.00
SPRY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
SPRY income_statement (annual, 2023-12-31) — Reconciled Depreciation: -6775000.00
SPRY cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SPRY income_statement (annual, 2023-12-31) — Research And Development: 20266000.00
SPRY balance_sheet (annual, 2023-12-31) — Retained Earnings: -131303000.00
SPRY cash_flow (annual, 2023-12-31) — Sale Of Investment: 185000000.00
SPRY income_statement (annual, 2023-12-31) — Selling General And Administration: 47284000.00
SPRY balance_sheet (annual, 2023-12-31) — Share Issued: 96414963.00
SPRY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9235000.00
SPRY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 230760000.00
SPRY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 230143000.00
SPRY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SPRY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Total Assets: 233188000.00
SPRY balance_sheet (annual, 2023-12-31) — Total Capitalization: 230760000.00
SPRY balance_sheet (annual, 2023-12-31) — Total Debt: 274000.00
SPRY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 230760000.00
SPRY income_statement (annual, 2023-12-31) — Total Expenses: 67550000.00
SPRY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2428000.00
SPRY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1462000.00
SPRY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
SPRY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -67520000.00
SPRY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4000.00
SPRY balance_sheet (annual, 2023-12-31) — Working Capital: 229335000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 466000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -171000.00
SPRY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 97032331.00
SPRY income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
SPRY cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -140000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 102000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 102000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 102000.00
SPRY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 97032331.00
SPRY income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
SPRY balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
SPRY income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 19281000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1106000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Leases: 24000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
SPRY balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 255000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
SPRY balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 441000.00
SPRY income_statement (quarterly, 2024-09-30) — Other Gand A: 19281000.00
SPRY income_statement (quarterly, 2024-09-30) — Other Income Expense: 2620000.00
SPRY income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2620000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Other Payable: 1201000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Other Properties: 827000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2584000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SPRY cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
SPRY balance_sheet (quarterly, 2024-09-30) — Raw Materials: 422000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 152000.00
SPRY balance_sheet (quarterly, 2024-09-30) — Work In Process: 293000.00
SPRY income_statement (annual, 2024-12-31) — +Operating Expense: 91255000.00
SPRY income_statement (annual, 2024-12-31) — +Total Revenue: 89149000.00
SPRY balance_sheet (annual, 2024-12-31) — Accounts Payable: 9870000.00
SPRY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8175000.00
SPRY balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 987000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 987000.00
SPRY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -200000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -200000.00
SPRY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 379873000.00
SPRY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -7254000.00
SPRY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -7254000.00
SPRY income_statement (annual, 2024-12-31) — Basic Average Shares: 96936661.00
SPRY income_statement (annual, 2024-12-31) — Basic EPS: 0.08
SPRY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70971000.00
SPRY cash_flow (annual, 2024-12-31) — Capital Expenditure: -563000.00
SPRY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -302000.00
SPRY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 42000.00
SPRY balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
SPRY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50817000.00
SPRY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 314022000.00
SPRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 72399000.00
SPRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -106101000.00
SPRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13548000.00
SPRY cash_flow (annual, 2024-12-31) — Change In Inventory: -5945000.00
SPRY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2089000.00
SPRY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16413000.00
SPRY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6191000.00
SPRY cash_flow (annual, 2024-12-31) — Change In Receivables: -8175000.00
SPRY cash_flow (annual, 2024-12-31) — Change In Working Capital: -1809000.00
SPRY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8175000.00
SPRY cash_flow (annual, 2024-12-31) — Changes In Cash: -20154000.00
SPRY balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
SPRY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 256798000.00
SPRY income_statement (annual, 2024-12-31) — Cost Of Revenue: 977000.00
SPRY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12971000.00
SPRY balance_sheet (annual, 2024-12-31) — Current Assets: 334295000.00
SPRY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42000.00
SPRY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 42000.00
SPRY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 557000.00
SPRY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 557000.00
SPRY balance_sheet (annual, 2024-12-31) — Current Liabilities: 23440000.00
SPRY cash_flow (annual, 2024-12-31) — Depreciation: 79000.00
SPRY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: -7175000.00
SPRY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -7175000.00
SPRY income_statement (annual, 2024-12-31) — Diluted Average Shares: 102390828.00
SPRY income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
SPRY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7998000.00
SPRY income_statement (annual, 2024-12-31) — EBIT: 8286000.00
SPRY income_statement (annual, 2024-12-31) — EBITDA: 8286000.00
SPRY cash_flow (annual, 2024-12-31) — End Cash Position: 50817000.00
SPRY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 72399000.00
SPRY balance_sheet (annual, 2024-12-31) — Finished Goods: 5212000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5212000.00
SPRY cash_flow (annual, 2024-12-31) — Free Cash Flow: 12985000.00
SPRY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 220000.00
SPRY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7371000.00
SPRY balance_sheet (annual, 2024-12-31) — Gross PPE: 1266000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1266000.00
SPRY income_statement (annual, 2024-12-31) — Gross Profit: 88172000.00
SPRY income_statement (annual, 2024-12-31) — Interest Expense: 0.00
SPRY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
SPRY income_statement (annual, 2024-12-31) — Interest Income: 11369000.00
SPRY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11369000.00
SPRY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SPRY balance_sheet (annual, 2024-12-31) — Inventory: 5212000.00
SPRY balance_sheet (annual, 2024-12-31) — Invested Capital: 256798000.00
SPRY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -106101000.00
SPRY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPRY balance_sheet (annual, 2024-12-31) — Leases: 24000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Leases: 24000.00
SPRY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SPRY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SPRY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPRY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPRY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPRY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 255000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 255000.00
SPRY income_statement (annual, 2024-12-31) — Net Income: 7998000.00
SPRY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7998000.00
SPRY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7998000.00
SPRY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7998000.00
SPRY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7998000.00
SPRY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7998000.00
SPRY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7998000.00
SPRY income_statement (annual, 2024-12-31) — Net Interest Income: 11369000.00
SPRY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -98038000.00
SPRY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SPRY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SPRY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11369000.00
SPRY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 69383000.00
SPRY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7500000.00
SPRY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -5000000.00
SPRY balance_sheet (annual, 2024-12-31) — Net PPE: 1066000.00
SPRY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -563000.00
SPRY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 249427000.00
SPRY balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
SPRY balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
SPRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1532000.00
SPRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1532000.00
SPRY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2800000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2800000.00
SPRY income_statement (annual, 2024-12-31) — Normalized EBITDA: 8286000.00
SPRY income_statement (annual, 2024-12-31) — Normalized Income: 7998000.00
SPRY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13548000.00
SPRY income_statement (annual, 2024-12-31) — Operating Income: -3083000.00
SPRY income_statement (annual, 2024-12-31) — Operating Revenue: 89149000.00
SPRY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97954172.00
SPRY balance_sheet (annual, 2024-12-31) — Other Current Assets: 1232000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1232000.00
SPRY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 42000.00
SPRY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 220000.00
SPRY income_statement (annual, 2024-12-31) — Other Income Expense: 11369000.00
SPRY income_statement (quarterly, 2024-12-31) — Other Income Expense: 3025000.00
SPRY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7371000.00
SPRY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8421000.00
SPRY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 69383000.00
SPRY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11369000.00
SPRY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3025000.00
SPRY balance_sheet (annual, 2024-12-31) — Other Properties: 987000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Other Properties: 987000.00
SPRY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 263205000.00
SPRY balance_sheet (annual, 2024-12-31) — Payables: 9870000.00
SPRY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22841000.00
SPRY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2293000.00
SPRY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2293000.00
SPRY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SPRY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6886000.00
SPRY income_statement (annual, 2024-12-31) — Pretax Income: 8286000.00
SPRY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3016000.00
SPRY balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPRY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SPRY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SPRY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -356038000.00
SPRY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -563000.00
SPRY balance_sheet (annual, 2024-12-31) — Receivables: 8175000.00
SPRY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 977000.00
SPRY income_statement (annual, 2024-12-31) — Reconciled Depreciation: -7175000.00
SPRY income_statement (annual, 2024-12-31) — Research And Development: 19580000.00
SPRY balance_sheet (annual, 2024-12-31) — Retained Earnings: -123305000.00
SPRY cash_flow (annual, 2024-12-31) — Sale Of Investment: 258000000.00
SPRY income_statement (annual, 2024-12-31) — Selling General And Administration: 71675000.00
SPRY balance_sheet (annual, 2024-12-31) — Share Issued: 97954172.00
SPRY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14534000.00
SPRY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 256798000.00
SPRY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 249427000.00
SPRY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (annual, 2024-12-31) — Tax Provision: 288000.00
SPRY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
SPRY balance_sheet (annual, 2024-12-31) — Total Assets: 351153000.00
SPRY balance_sheet (annual, 2024-12-31) — Total Capitalization: 256798000.00
SPRY balance_sheet (annual, 2024-12-31) — Total Debt: 42000.00
SPRY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 256798000.00
SPRY income_statement (annual, 2024-12-31) — Total Expenses: 92232000.00
SPRY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94355000.00
SPRY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16858000.00
SPRY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70915000.00
SPRY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3083000.00
SPRY balance_sheet (annual, 2024-12-31) — Working Capital: 310855000.00
SPRY income_statement (quarterly, 2025-03-31) — +Operating Expense: 44056000.00
SPRY income_statement (quarterly, 2025-03-31) — +Total Revenue: 7973000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4095000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9303000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 971000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 386137000.00
SPRY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -1961000.00
SPRY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -1961000.00
SPRY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98060636.00
SPRY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
SPRY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50817000.00
SPRY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -91000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39864000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275727000.00
SPRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 725000.00
SPRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 29064000.00
SPRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -40742000.00
SPRY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8449000.00
SPRY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SPRY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -210000.00
SPRY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4168000.00
SPRY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4796000.00
SPRY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1128000.00
SPRY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10415000.00
SPRY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1128000.00
SPRY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10953000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 228974000.00
SPRY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1094000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18182000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Current Assets: 303860000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 73000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 540000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 540000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27622000.00
SPRY cash_flow (quarterly, 2025-03-31) — Depreciation: 280000.00
SPRY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: -1681000.00
SPRY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: -1681000.00
SPRY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98060636.00
SPRY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
SPRY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — EBIT: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — EBITDA: -33940000.00
SPRY cash_flow (quarterly, 2025-03-31) — End Cash Position: 39864000.00
SPRY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 725000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7270000.00
SPRY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -40833000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 72000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7492000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1147000.00
SPRY income_statement (quarterly, 2025-03-31) — Gross Profit: 6879000.00
SPRY income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SPRY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SPRY income_statement (quarterly, 2025-03-31) — Interest Income: 3237000.00
SPRY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3237000.00
SPRY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SPRY balance_sheet (quarterly, 2025-03-31) — Inventory: 7270000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 228974000.00
SPRY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 29064000.00
SPRY income_statement (quarterly, 2025-03-31) — Net Income: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33940000.00
SPRY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — Net Interest Income: 3237000.00
SPRY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 29155000.00
SPRY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3237000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Net PPE: 1147000.00
SPRY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -91000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 221482000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1339000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1339000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2880000.00
SPRY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33940000.00
SPRY income_statement (quarterly, 2025-03-31) — Normalized Income: -33940000.00
SPRY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -40742000.00
SPRY income_statement (quarterly, 2025-03-31) — Operating Income: -37177000.00
SPRY income_statement (quarterly, 2025-03-31) — Operating Revenue: 7973000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98129804.00
SPRY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 963000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 72000.00
SPRY income_statement (quarterly, 2025-03-31) — Other Income Expense: 3237000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7492000.00
SPRY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11939000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 69383000.00
SPRY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3237000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Other Payable: 4242000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Other Properties: 1147000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 235863000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Payables: 4095000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22277000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4732000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SPRY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9626000.00
SPRY income_statement (quarterly, 2025-03-31) — Pretax Income: -33940000.00
SPRY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 725000.00
SPRY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -34345000.00
SPRY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -91000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Receivables: 10274000.00
SPRY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1094000.00
SPRY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -1681000.00
SPRY income_statement (quarterly, 2025-03-31) — Research And Development: 2952000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -157245000.00
SPRY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 63500000.00
SPRY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41104000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Share Issued: 98129804.00
SPRY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5298000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 228974000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 221482000.00
SPRY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPRY balance_sheet (quarterly, 2025-03-31) — Total Assets: 327318000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 228974000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Total Debt: 73000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 228974000.00
SPRY income_statement (quarterly, 2025-03-31) — Total Expenses: 45150000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98344000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23458000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70722000.00
SPRY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -37177000.00
SPRY balance_sheet (quarterly, 2025-03-31) — Working Capital: 276238000.00
SPRY income_statement (quarterly, 2025-06-30) — +Operating Expense: 58347000.00
SPRY income_statement (quarterly, 2025-06-30) — +Total Revenue: 15717000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15559000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25126000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 956000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 394485000.00
SPRY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -1467000.00
SPRY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -1467000.00
SPRY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98361771.00
SPRY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.46
SPRY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39864000.00
SPRY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -51000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1661000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51540000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 240130000.00
SPRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2697000.00
SPRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 48571000.00
SPRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -39592000.00
SPRY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4783000.00
SPRY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 62000.00
SPRY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12813000.00
SPRY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4099000.00
SPRY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13247000.00
SPRY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1056000.00
SPRY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13247000.00
SPRY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11676000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 192321000.00
SPRY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4984000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24399000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Current Assets: 281436000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 589000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 589000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 746000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 746000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45599000.00
SPRY cash_flow (quarterly, 2025-06-30) — Depreciation: 279000.00
SPRY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -1188000.00
SPRY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -1188000.00
SPRY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98361771.00
SPRY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.46
SPRY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -44883000.00
SPRY income_statement (quarterly, 2025-06-30) — EBIT: -47614000.00
SPRY income_statement (quarterly, 2025-06-30) — EBITDA: -47614000.00
SPRY cash_flow (quarterly, 2025-06-30) — End Cash Position: 51540000.00
SPRY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2697000.00
SPRY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -39643000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -46000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13160000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2639000.00
SPRY income_statement (quarterly, 2025-06-30) — Gross Profit: 10733000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Inventory: 8738000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 192321000.00
SPRY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 48571000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1072000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1072000.00
SPRY income_statement (quarterly, 2025-06-30) — Net Income: -44883000.00
SPRY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -44883000.00
SPRY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -44883000.00
SPRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -44883000.00
SPRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -44883000.00
SPRY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -44883000.00
SPRY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -44883000.00
SPRY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 48622000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Net PPE: 2639000.00
SPRY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -51000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 179161000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1418000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1103000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1103000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2863000.00
SPRY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -47614000.00
SPRY income_statement (quarterly, 2025-06-30) — Normalized Income: -44883000.00
SPRY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -39592000.00
SPRY income_statement (quarterly, 2025-06-30) — Operating Income: -47614000.00
SPRY income_statement (quarterly, 2025-06-30) — Operating Revenue: 15717000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98697658.00
SPRY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2027000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -46000.00
SPRY income_statement (quarterly, 2025-06-30) — Other Income Expense: 2731000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13160000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13374000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 71959000.00
SPRY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2731000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Other Payable: 6145000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Other Properties: 2639000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 188590000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Payables: 15559000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39958000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4306000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SPRY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4459000.00
SPRY income_statement (quarterly, 2025-06-30) — Pretax Income: -44883000.00
SPRY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2697000.00
SPRY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31378000.00
SPRY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -51000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Receivables: 26082000.00
SPRY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4984000.00
SPRY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -1188000.00
SPRY income_statement (quarterly, 2025-06-30) — Research And Development: 4035000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -202128000.00
SPRY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 80000000.00
SPRY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54312000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Share Issued: 98697658.00
SPRY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5371000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 192321000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 179161000.00
SPRY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPRY balance_sheet (quarterly, 2025-06-30) — Total Assets: 313472000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 192321000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Total Debt: 1661000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 192321000.00
SPRY income_statement (quarterly, 2025-06-30) — Total Expenses: 63331000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121151000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32036000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75552000.00
SPRY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47614000.00
SPRY balance_sheet (quarterly, 2025-06-30) — Working Capital: 235837000.00
SPRY income_statement (quarterly, 2025-09-30) — +Operating Expense: 77502000.00
SPRY income_statement (quarterly, 2025-09-30) — +Total Revenue: 32501000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8382000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36451000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1243000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 400931000.00
SPRY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -1092000.00
SPRY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -1092000.00
SPRY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98807600.00
SPRY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
SPRY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51540000.00
SPRY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -197000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1532000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59557000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 288209000.00
SPRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 100045000.00
SPRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44981000.00
SPRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -47047000.00
SPRY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 963000.00
SPRY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -59000.00
SPRY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10964000.00
SPRY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1069000.00
SPRY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14007000.00
SPRY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1070000.00
SPRY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -14007000.00
SPRY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8017000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147655000.00
SPRY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8191000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35938000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Current Assets: 338863000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 583000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 583000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 526000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 526000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50877000.00
SPRY cash_flow (quarterly, 2025-09-30) — Depreciation: 391000.00
SPRY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -701000.00
SPRY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -701000.00
SPRY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98807600.00
SPRY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.52
SPRY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -51151000.00
SPRY income_statement (quarterly, 2025-09-30) — EBIT: -53192000.00
SPRY income_statement (quarterly, 2025-09-30) — EBITDA: -53192000.00
SPRY cash_flow (quarterly, 2025-09-30) — End Cash Position: 59557000.00
SPRY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 100045000.00
SPRY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -47244000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14854000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2648000.00
SPRY income_statement (quarterly, 2025-09-30) — Gross Profit: 24310000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Inventory: 7782000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 243884000.00
SPRY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44981000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 949000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 96229000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97178000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Net Debt: 36672000.00
SPRY income_statement (quarterly, 2025-09-30) — Net Income: -51151000.00
SPRY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -51151000.00
SPRY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -51151000.00
SPRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -51151000.00
SPRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -51151000.00
SPRY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -51151000.00
SPRY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -51151000.00
SPRY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -38924000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Net PPE: 2648000.00
SPRY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -197000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132801000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 3781000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1268000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1268000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2793000.00
SPRY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -53192000.00
SPRY income_statement (quarterly, 2025-09-30) — Normalized Income: -51151000.00
SPRY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -47047000.00
SPRY income_statement (quarterly, 2025-09-30) — Operating Income: -53192000.00
SPRY income_statement (quarterly, 2025-09-30) — Operating Revenue: 32501000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98844178.00
SPRY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1348000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7000.00
SPRY income_statement (quarterly, 2025-09-30) — Other Income Expense: 2041000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14854000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13645000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 72044000.00
SPRY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2041000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Other Payable: 1681000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Other Properties: 2648000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 228652000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Payables: 8382000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 44320000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5448000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SPRY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3830000.00
SPRY income_statement (quarterly, 2025-09-30) — Pretax Income: -51151000.00
SPRY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 479000.00
SPRY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
SPRY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -127424000.00
SPRY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -197000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Receivables: 37694000.00
SPRY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8191000.00
SPRY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -701000.00
SPRY income_statement (quarterly, 2025-09-30) — Research And Development: 2751000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -253279000.00
SPRY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 88500000.00
SPRY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 74751000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Share Issued: 98844178.00
SPRY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5689000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147655000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132801000.00
SPRY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPRY balance_sheet (quarterly, 2025-09-30) — Total Assets: 372803000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 243884000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Total Debt: 97761000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 147655000.00
SPRY income_statement (quarterly, 2025-09-30) — Total Expenses: 85693000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 225148000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33940000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 174271000.00
SPRY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -53192000.00
SPRY balance_sheet (quarterly, 2025-09-30) — Working Capital: 287986000.00
SPRY income_statement (annual, 2025-12-31) — +Operating Expense: 243303000.00
SPRY income_statement (quarterly, 2025-12-31) — +Operating Expense: 63398000.00
SPRY income_statement (annual, 2025-12-31) — +Total Revenue: 84278000.00
SPRY income_statement (quarterly, 2025-12-31) — +Total Revenue: 28087000.00
SPRY balance_sheet (annual, 2025-12-31) — Accounts Payable: 5725000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5725000.00
SPRY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25347000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25347000.00
SPRY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 408726000.00
SPRY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 408726000.00
SPRY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -5523000.00
SPRY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1003000.00
SPRY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -5523000.00
SPRY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1003000.00
SPRY income_statement (annual, 2025-12-31) — Basic Average Shares: 98566481.00
SPRY income_statement (annual, 2025-12-31) — Basic EPS: -1.74
SPRY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50817000.00