speb/financial-data huggingface dataset:
SCLX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3263000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3263000.00
SCLX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5803000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5803000.00
SCLX income_statement (annual, 2025-12-31) — Other Income Expense: -90264000.00
SCLX income_statement (quarterly, 2025-12-31) — Other Income Expense: -5119000.00
SCLX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 123800000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 123800000.00
SCLX balance_sheet (annual, 2025-12-31) — Other Investments: 1000000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Other Investments: 1000000.00
SCLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 188222000.00
SCLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3122000.00
SCLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32886000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32886000.00
SCLX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 175000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 175000.00
SCLX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25351000.00
SCLX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11160000.00
SCLX balance_sheet (annual, 2025-12-31) — Other Properties: 14818000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 14818000.00
SCLX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6026000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6026000.00
SCLX income_statement (annual, 2025-12-31) — Other Special Charges: 7696000.00
SCLX income_statement (quarterly, 2025-12-31) — Other Special Charges: 6498000.00
SCLX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 43753000.00
SCLX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCLX balance_sheet (annual, 2025-12-31) — Payables: 86316000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Payables: 86316000.00
SCLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 387706000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 387706000.00
SCLX balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
SCLX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
SCLX income_statement (annual, 2025-12-31) — Pretax Income: -374027000.00
SCLX income_statement (quarterly, 2025-12-31) — Pretax Income: -46099000.00
SCLX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3618000.00
SCLX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6364000.00
SCLX balance_sheet (annual, 2025-12-31) — Properties: 0.00
SCLX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SCLX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SCLX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SCLX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -600000.00
SCLX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 50000.00
SCLX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17037000.00
SCLX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16987000.00
SCLX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -133000.00
SCLX balance_sheet (annual, 2025-12-31) — Receivables: 15244000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Receivables: 15244000.00
SCLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10340000.00
SCLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2361000.00
SCLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4623000.00
SCLX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1587000.00
SCLX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21090000.00
SCLX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5123000.00
SCLX income_statement (annual, 2025-12-31) — Research And Development: 20710000.00
SCLX income_statement (quarterly, 2025-12-31) — Research And Development: 8168000.00
SCLX balance_sheet (annual, 2025-12-31) — Retained Earnings: -921786000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -921786000.00
SCLX cash_flow (annual, 2025-12-31) — Sale Of Business: 41123000.00
SCLX income_statement (annual, 2025-12-31) — Selling General And Administration: 266884000.00
SCLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30159000.00
SCLX balance_sheet (annual, 2025-12-31) — Share Issued: 8491267.00
SCLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 8491267.00
SCLX income_statement (annual, 2025-12-31) — Special Income Charges: -81054000.00
SCLX income_statement (quarterly, 2025-12-31) — Special Income Charges: -79856000.00
SCLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15492000.00
SCLX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5643000.00
SCLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -207782000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -207782000.00
SCLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -345064000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -345064000.00
SCLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15896160.00
SCLX income_statement (annual, 2025-12-31) — Tax Provision: 26000.00
SCLX income_statement (quarterly, 2025-12-31) — Tax Provision: 6000.00
SCLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SCLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SCLX balance_sheet (annual, 2025-12-31) — Total Assets: 364981000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 364981000.00
SCLX balance_sheet (annual, 2025-12-31) — Total Capitalization: -185302000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -185302000.00
SCLX balance_sheet (annual, 2025-12-31) — Total Debt: 124143000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 124143000.00
SCLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -211753000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -211753000.00
SCLX income_statement (annual, 2025-12-31) — Total Expenses: 302557000.00
SCLX income_statement (quarterly, 2025-12-31) — Total Expenses: 42275000.00
SCLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 576734000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 576734000.00
SCLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 326624000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 326624000.00
SCLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93082000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93082000.00
SCLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -346007000.00
SCLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -111090000.00
SCLX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50000.00
SCLX income_statement (annual, 2025-12-31) — Total Unusual Items: -124330000.00
SCLX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -75696000.00
SCLX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -124330000.00
SCLX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -75696000.00
SCLX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1458263.00
SCLX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1458263.00
SCLX balance_sheet (annual, 2025-12-31) — Treasury Stock: 76915000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 76915000.00
SCLX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2692000.00
SCLX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5590000.00
SCLX balance_sheet (annual, 2025-12-31) — Working Capital: -445294000.00
SCLX balance_sheet (quarterly, 2025-12-31) — Working Capital: -445294000.00
SCLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 36335000.00
SCLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 8613000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101578000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10647000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1119000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 799301000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
SCLX income_statement (quarterly, 2026-03-31) — Amortization: 2092000.00
SCLX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2092000.00
SCLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6891000.00
SCLX income_statement (quarterly, 2026-03-31) — Basic EPS: -6.28
SCLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4955000.00
SCLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3050000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14409000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3351000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3361000.00
SCLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9144000.00
SCLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9160000.00
SCLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11614000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15812000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8584000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 257000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -605000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3391000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Payable: 15812000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24396000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 614000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4597000.00
SCLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25868000.00
SCLX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4597000.00
SCLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1123000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -249219000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 905000.00
SCLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4447000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 311308000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 41970000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1723000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Debt: 83550000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 85273000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3194000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2796000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 501752000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2767000.00
SCLX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2869000.00
SCLX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2092000.00
SCLX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2869000.00
SCLX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2092000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 25541000.00
SCLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6891000.00
SCLX income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.28
SCLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -43270000.00
SCLX income_statement (quarterly, 2026-03-31) — EBIT: -32169000.00
SCLX income_statement (quarterly, 2026-03-31) — EBITDA: -29300000.00
SCLX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 10628000.00
SCLX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -481000.00
SCLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3351000.00
SCLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9144000.00
SCLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4157000.00
SCLX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3880000.00
SCLX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -525000.00
SCLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -17534000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6550000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Goodwill: 13481000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 138722000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10947000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28673000.00
SCLX income_statement (quarterly, 2026-03-31) — Gross Profit: 4166000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6766000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Inventory: 4532000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -165669000.00
SCLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9160000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 83929000.00
SCLX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 17002000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 899000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Leases: 3909000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12686000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12686000.00
SCLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 17002000.00
SCLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7064000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 79098000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8785000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -4851000.00
SCLX income_statement (quarterly, 2026-03-31) — Minority Interests: 2380000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Net Debt: 80199000.00
SCLX income_statement (quarterly, 2026-03-31) — Net Income: -43270000.00
SCLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -43270000.00
SCLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -45650000.00
SCLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43270000.00
SCLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43270000.00
SCLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -45650000.00
SCLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -45650000.00
SCLX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3050000.00
SCLX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4561000.00
SCLX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9938000.00
SCLX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9938000.00
SCLX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -794000.00
SCLX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1549000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 27554000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -387941000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7549000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5604000.00
SCLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11766000.00
SCLX income_statement (quarterly, 2026-03-31) — Normalized Income: -25736000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 19200000.00
SCLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1107000.00
SCLX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4405000.00
SCLX income_statement (quarterly, 2026-03-31) — Operating Income: -32169000.00
SCLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 8613000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7033004.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4230000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 80783000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 255000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6550000.00
SCLX income_statement (quarterly, 2026-03-31) — Other Income Expense: -13482000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 125241000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Investments: 4831000.00
SCLX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15782000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1549000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 177000.00
SCLX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6576000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 14175000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Payables: 101722000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 413030000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SCLX income_statement (quarterly, 2026-03-31) — Pretax Income: -45650000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SCLX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 800000.00
SCLX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3050000.00
SCLX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -38898000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Receivables: 29847000.00
SCLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3670000.00
SCLX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2869000.00
SCLX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7064000.00
SCLX income_statement (quarterly, 2026-03-31) — Research And Development: 3210000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -965056000.00
SCLX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 34337000.00
SCLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31033000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 8491267.00
SCLX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3629000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -249219000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -387941000.00
SCLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SCLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 293635000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -249219000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 97959000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -254070000.00
SCLX income_statement (quarterly, 2026-03-31) — Total Expenses: 40782000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 547705000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 251754000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45953000.00
SCLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -32169000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 144000.00
SCLX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17534000.00
SCLX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17534000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1458263.00
SCLX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 76915000.00
SCLX balance_sheet (quarterly, 2026-03-31) — Working Capital: -459782000.00
SCM cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SCM income_statement (annual, 2021-12-31) — Other Operating Expenses: 539250.00
SCM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SCM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3269514.00
SCM income_statement (annual, 2022-12-31) — +Operating Expense: 5083237.00
SCM income_statement (annual, 2022-12-31) — +Total Revenue: 20949903.00
SCM balance_sheet (annual, 2022-12-31) — Accounts Payable: 4640841.00
SCM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 275114720.00
SCM income_statement (annual, 2022-12-31) — Basic Average Shares: 19552931.00
SCM income_statement (annual, 2022-12-31) — Basic EPS: 0.74
SCM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44174856.00
SCM balance_sheet (annual, 2022-12-31) — Capital Stock: 19667.00
SCM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48043329.00
SCM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 48043329.00
SCM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26594095.00
SCM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 46079379.00
SCM balance_sheet (annual, 2022-12-31) — Cash Financial: 1963950.00
SCM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 136635.00
SCM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -209051.00
SCM cash_flow (annual, 2022-12-31) — Change In Payable: 1476747.00
SCM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -155053.00
SCM cash_flow (annual, 2022-12-31) — Change In Receivables: -1019303.00
SCM cash_flow (annual, 2022-12-31) — Change In Working Capital: 229975.00
SCM cash_flow (annual, 2022-12-31) — Changes In Cash: 3868473.00
SCM balance_sheet (annual, 2022-12-31) — Common Stock: 19667.00
SCM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26594095.00
SCM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 275776613.00
SCM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2158540.00
SCM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SCM income_statement (annual, 2022-12-31) — Diluted Average Shares: 19552931.00
SCM income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
SCM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14491784.00
SCM cash_flow (annual, 2022-12-31) — End Cash Position: 48043329.00
SCM balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 844733638.00
SCM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 60155030.00
SCM cash_flow (annual, 2022-12-31) — Free Cash Flow: -56286557.00
SCM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -70938217.00
SCM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3660595.00
SCM income_statement (annual, 2022-12-31) — General And Administrative Expense: 5083237.00
SCM income_statement (annual, 2022-12-31) — Interest Expense: 24469285.00
SCM income_statement (annual, 2022-12-31) — Interest Income: 69383878.00
SCM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1742295.00
SCM balance_sheet (annual, 2022-12-31) — Invested Capital: 879906781.00
SCM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 844733638.00
SCM balance_sheet (annual, 2022-12-31) — Investments And Advances: 844733638.00
SCM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2158540.00
SCM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 213488800.00
SCM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 604130168.00
SCM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 213488800.00
SCM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126607800.00
SCM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2158540.00
SCM balance_sheet (annual, 2022-12-31) — Net Debt: 556086839.00
SCM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5897.00
SCM income_statement (annual, 2022-12-31) — Net Income: 14491784.00
SCM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14491784.00
SCM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14491784.00
SCM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14491784.00
SCM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14491784.00
SCM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14491784.00
SCM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14491784.00
SCM income_statement (annual, 2022-12-31) — Net Interest Income: 44914593.00
SCM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 86881000.00
SCM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 86881000.00
SCM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31066.00
SCM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 275776613.00
SCM income_statement (annual, 2022-12-31) — Normalized Income: 14491784.00
SCM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56286557.00
SCM income_statement (annual, 2022-12-31) — Operating Revenue: 20949903.00
SCM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19666769.00
SCM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -64202.00
SCM balance_sheet (annual, 2022-12-31) — Other Payable: 11601583.00
SCM balance_sheet (annual, 2022-12-31) — Payables: 17417797.00
SCM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 667267.00
SCM income_statement (annual, 2022-12-31) — Pretax Income: 15866666.00
SCM balance_sheet (annual, 2022-12-31) — Receivables: 4737448.00
SCM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126607800.00
SCM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SCM balance_sheet (annual, 2022-12-31) — Retained Earnings: 642226.00
SCM income_statement (annual, 2022-12-31) — Selling General And Administration: 5083237.00
SCM balance_sheet (annual, 2022-12-31) — Share Issued: 19666769.00
SCM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 275776613.00
SCM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 275776613.00
SCM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (annual, 2022-12-31) — Tax Provision: 1374882.00
SCM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SCM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SCM balance_sheet (annual, 2022-12-31) — Total Assets: 898182782.00
SCM balance_sheet (annual, 2022-12-31) — Total Capitalization: 879906781.00
SCM balance_sheet (annual, 2022-12-31) — Total Debt: 604130168.00
SCM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 275776613.00
SCM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 622406169.00
SCM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1175373.00
SCM income_statement (annual, 2023-12-31) — +Operating Expense: 5219515.00
SCM income_statement (annual, 2023-12-31) — +Total Revenue: 21225244.00
SCM balance_sheet (annual, 2023-12-31) — Accounts Payable: 5241164.00
SCM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 335918984.00
SCM income_statement (annual, 2023-12-31) — Basic Average Shares: 22004648.00
SCM income_statement (annual, 2023-12-31) — Basic EPS: 0.80
SCM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48043329.00
SCM balance_sheet (annual, 2023-12-31) — Capital Stock: 24125.00
SCM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26125741.00
SCM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26125741.00
SCM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35527480.00
SCM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 25200193.00
SCM balance_sheet (annual, 2023-12-31) — Cash Financial: 925548.00
SCM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -197248.00
SCM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 77050.00
SCM cash_flow (annual, 2023-12-31) — Change In Payable: -5970766.00
SCM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 60593.00
SCM cash_flow (annual, 2023-12-31) — Change In Receivables: -2495387.00
SCM cash_flow (annual, 2023-12-31) — Change In Working Capital: -8525758.00
SCM cash_flow (annual, 2023-12-31) — Changes In Cash: -21917588.00
SCM balance_sheet (annual, 2023-12-31) — Common Stock: 24125.00
SCM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35527480.00
SCM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 319939788.00
SCM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 63348436.00
SCM income_statement (annual, 2023-12-31) — Diluted Average Shares: 22004648.00
SCM income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
SCM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17533167.00
SCM cash_flow (annual, 2023-12-31) — End Cash Position: 26125741.00
SCM balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 874460683.00
SCM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4652501.00
SCM cash_flow (annual, 2023-12-31) — Free Cash Flow: -17265087.00
SCM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26016066.00
SCM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -30211467.00
SCM income_statement (annual, 2023-12-31) — General And Administrative Expense: 5526957.00
SCM income_statement (annual, 2023-12-31) — Interest Expense: 32011317.00
SCM income_statement (annual, 2023-12-31) — Interest Income: 97778500.00
SCM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2940696.00
SCM balance_sheet (annual, 2023-12-31) — Invested Capital: 895774334.00
SCM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 874460683.00
SCM balance_sheet (annual, 2023-12-31) — Investments And Advances: 874460683.00
SCM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 63348436.00
SCM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119800000.00
SCM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 575834546.00
SCM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 119800000.00
SCM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -148135600.00
SCM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 63348436.00
SCM balance_sheet (annual, 2023-12-31) — Net Debt: 549708805.00
SCM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6360.00
SCM income_statement (annual, 2023-12-31) — Net Income: 17533167.00
SCM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17533167.00
SCM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17533167.00
SCM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17533167.00
SCM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17533167.00
SCM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17533167.00
SCM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17533167.00
SCM income_statement (annual, 2023-12-31) — Net Interest Income: 65767183.00
SCM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28335600.00
SCM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28335600.00
SCM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -943248.00
SCM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 319939788.00
SCM income_statement (annual, 2023-12-31) — Normalized Income: 17533167.00
SCM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17265087.00
SCM income_statement (annual, 2023-12-31) — Operating Revenue: 21225244.00
SCM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24125642.00
SCM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -262790.00
SCM income_statement (annual, 2023-12-31) — Other Operating Expenses: -307442.00
SCM balance_sheet (annual, 2023-12-31) — Other Payable: 6205867.00
SCM balance_sheet (annual, 2023-12-31) — Payables: 11447031.00
SCM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 606674.00
SCM income_statement (annual, 2023-12-31) — Pretax Income: 16005729.00
SCM balance_sheet (annual, 2023-12-31) — Receivables: 5297210.00
SCM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -148135600.00
SCM balance_sheet (annual, 2023-12-31) — Retained Earnings: -16003321.00
SCM income_statement (annual, 2023-12-31) — Selling General And Administration: 5526957.00
SCM balance_sheet (annual, 2023-12-31) — Share Issued: 24125642.00
SCM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 319939788.00
SCM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 319939788.00
SCM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (annual, 2023-12-31) — Tax Provision: -1527438.00
SCM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SCM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1588708.00
SCM balance_sheet (annual, 2023-12-31) — Total Assets: 908086328.00
SCM balance_sheet (annual, 2023-12-31) — Total Capitalization: 895774334.00
SCM balance_sheet (annual, 2023-12-31) — Total Debt: 575834546.00
SCM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 319939788.00
SCM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 588146540.00
SCM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SCM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26326426.00
SCM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.59
SCM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26326426.00
SCM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.59
SCM income_statement (annual, 2024-12-31) — +Operating Expense: 3747539.00
SCM income_statement (annual, 2024-12-31) — +Total Revenue: 51209890.00
SCM balance_sheet (annual, 2024-12-31) — Accounts Payable: 8944576.00
SCM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 379549272.00
SCM income_statement (annual, 2024-12-31) — Basic Average Shares: 25596593.00
SCM income_statement (annual, 2024-12-31) — Basic EPS: 1.79
SCM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26125741.00
SCM balance_sheet (annual, 2024-12-31) — Capital Stock: 27481.00
SCM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20058594.00
SCM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20058594.00
SCM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37560442.00
SCM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20013855.00
SCM balance_sheet (annual, 2024-12-31) — Cash Financial: 44739.00
SCM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 658971.00
SCM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 150901.00
SCM cash_flow (annual, 2024-12-31) — Change In Payable: 1371494.00
SCM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -60192.00
SCM cash_flow (annual, 2024-12-31) — Change In Receivables: 172629.00
SCM cash_flow (annual, 2024-12-31) — Change In Working Capital: 2293803.00
SCM cash_flow (annual, 2024-12-31) — Changes In Cash: -6067147.00
SCM balance_sheet (annual, 2024-12-31) — Common Stock: 27481.00
SCM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37560442.00
SCM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 369921940.00
SCM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46494756.00
SCM income_statement (annual, 2024-12-31) — Diluted Average Shares: 25596593.00
SCM income_statement (annual, 2024-12-31) — Diluted EPS: 1.79
SCM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45844627.00
SCM cash_flow (annual, 2024-12-31) — End Cash Position: 20058594.00
SCM balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 953497688.00
SCM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22581333.00
SCM cash_flow (annual, 2024-12-31) — Free Cash Flow: -28648480.00
SCM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -76463574.00
SCM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15737004.00
SCM income_statement (annual, 2024-12-31) — General And Administrative Expense: 5574432.00
SCM income_statement (annual, 2024-12-31) — Interest Expense: 31506068.00
SCM income_statement (annual, 2024-12-31) — Interest Income: 95626118.00
SCM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -691137.00
SCM balance_sheet (annual, 2024-12-31) — Invested Capital: 962932549.00
SCM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 953497688.00
SCM balance_sheet (annual, 2024-12-31) — Investments And Advances: 953497688.00
SCM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46494756.00
SCM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 187900000.00
SCM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 593010609.00
SCM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 187900000.00
SCM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -172435600.00
SCM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 46494756.00
SCM balance_sheet (annual, 2024-12-31) — Net Debt: 572952015.00
SCM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14755.00
SCM income_statement (annual, 2024-12-31) — Net Income: 45844627.00
SCM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45844627.00
SCM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45844627.00
SCM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45844627.00
SCM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45844627.00
SCM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45844627.00
SCM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45844627.00
SCM income_statement (annual, 2024-12-31) — Net Interest Income: 64120050.00
SCM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15464400.00
SCM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15464400.00
SCM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -698166.00
SCM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 369921940.00
SCM income_statement (annual, 2024-12-31) — Normalized Income: 45844627.00
SCM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28648480.00
SCM income_statement (annual, 2024-12-31) — Operating Revenue: 51209890.00
SCM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27481118.00
SCM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -338091.00
SCM income_statement (annual, 2024-12-31) — Other Operating Expenses: -1826893.00
SCM balance_sheet (annual, 2024-12-31) — Other Payable: 7537182.00
SCM balance_sheet (annual, 2024-12-31) — Payables: 16481758.00
SCM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 666866.00
SCM income_statement (annual, 2024-12-31) — Pretax Income: 47462351.00
SCM balance_sheet (annual, 2024-12-31) — Receivables: 5375136.00
SCM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172435600.00
SCM balance_sheet (annual, 2024-12-31) — Retained Earnings: -9654813.00
SCM income_statement (annual, 2024-12-31) — Selling General And Administration: 5574432.00
SCM balance_sheet (annual, 2024-12-31) — Share Issued: 27481118.00
SCM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 369921940.00
SCM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 369921940.00
SCM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (annual, 2024-12-31) — Tax Provision: 1617724.00
SCM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
SCM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1301965.00
SCM balance_sheet (annual, 2024-12-31) — Total Assets: 980900249.00
SCM balance_sheet (annual, 2024-12-31) — Total Capitalization: 962932549.00
SCM balance_sheet (annual, 2024-12-31) — Total Debt: 593010609.00
SCM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 369921940.00
SCM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 610978309.00
SCM income_statement (quarterly, 2025-03-31) — +Operating Expense: 209066.00
SCM income_statement (quarterly, 2025-03-31) — +Total Revenue: 5702158.00
SCM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5243117.00
SCM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 388486702.00
SCM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27602612.00
SCM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
SCM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20058594.00
SCM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28137.00
SCM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10888821.00
SCM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10888821.00
SCM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10999933.00
SCM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10782532.00
SCM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 106289.00
SCM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 989436.00
SCM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 72177.00
SCM cash_flow (quarterly, 2025-03-31) — Change In Payable: -3948449.00
SCM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 90313.00
SCM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2380335.00
SCM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5176858.00
SCM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9169773.00
SCM balance_sheet (quarterly, 2025-03-31) — Common Stock: 28137.00
SCM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10999933.00
SCM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 372766182.00
SCM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9256982.00
SCM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27602612.00
SCM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
SCM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4993545.00
SCM cash_flow (quarterly, 2025-03-31) — End Cash Position: 10888821.00
SCM balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 991103777.00
SCM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27754253.00
SCM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -36924026.00
SCM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -36631391.00
SCM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5967221.00
SCM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1451909.00
SCM income_statement (quarterly, 2025-03-31) — Interest Expense: 8263019.00
SCM income_statement (quarterly, 2025-03-31) — Interest Income: 23326985.00
SCM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
SCM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 996569164.00
SCM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 991103777.00
SCM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 991103777.00
SCM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9256982.00
SCM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 67700000.00
SCM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 623802982.00
SCM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 67700000.00
SCM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37883900.00
SCM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9256982.00
SCM balance_sheet (quarterly, 2025-03-31) — Net Debt: 612914161.00
SCM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8319.00
SCM income_statement (quarterly, 2025-03-31) — Net Income: 4993545.00
SCM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4993545.00
SCM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4993545.00
SCM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4993545.00
SCM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4993545.00
SCM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4993545.00
SCM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4993545.00
SCM income_statement (quarterly, 2025-03-31) — Net Interest Income: 15063966.00
SCM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 29816100.00
SCM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 29816100.00
SCM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -138908.00
SCM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 372766182.00
SCM income_statement (quarterly, 2025-03-31) — Normalized Income: 4993545.00
SCM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -36924026.00
SCM income_statement (quarterly, 2025-03-31) — Operating Revenue: 5702158.00
SCM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28137203.00
SCM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -101003.00
SCM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1242843.00
SCM balance_sheet (quarterly, 2025-03-31) — Other Payable: 7377648.00
SCM balance_sheet (quarterly, 2025-03-31) — Payables: 12620765.00
SCM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 576553.00
SCM income_statement (quarterly, 2025-03-31) — Pretax Income: 5493092.00
SCM balance_sheet (quarterly, 2025-03-31) — Receivables: 6784608.00
SCM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37883900.00
SCM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15748657.00
SCM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1451909.00
SCM balance_sheet (quarterly, 2025-03-31) — Share Issued: 28137203.00
SCM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 372766182.00
SCM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 372766182.00
SCM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (quarterly, 2025-03-31) — Tax Provision: 499547.00
SCM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09