speb/financial-data huggingface dataset:
SDI.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17491000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 148797000.00
SDI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 4338000.00
SDI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 417000.00
SDI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 417000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -409000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 409000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 112473000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3176000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4000000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 11331000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 435000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14548000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14983000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -581000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 841000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5606000.00
SDI.V income_statement (quarterly, 2025-09-30) — Minority Interests: 1000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 25210000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 8000.00
SDI.V income_statement (quarterly, 2025-09-30) — Net Income: 827000.00
SDI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 827000.00
SDI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 826000.00
SDI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 827000.00
SDI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 827000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 826000.00
SDI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 826000.00
SDI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -442000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7887000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -581000.00
SDI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -442000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -182000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1732000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 107445000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4908000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 8468000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 86133000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 188000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 188000.00
SDI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3966000.00
SDI.V income_statement (quarterly, 2025-09-30) — Normalized Income: 847364.89
SDI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4121000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -43000.00
SDI.V income_statement (quarterly, 2025-09-30) — Operating Income: 1472000.00
SDI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 20678000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 199942000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 906000.00
SDI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 977000.00
SDI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -16000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 442000.00
SDI.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2443000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Payables: 7242000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11143000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 225000.00
SDI.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1014000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SDI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4981000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 17374000.00
SDI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13975000.00
SDI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2510000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -581000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SDI.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 68000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8476000.00
SDI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1744000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 73000.00
SDI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2721000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 199942000.00
SDI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -17000.00
SDI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 172000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86594000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 86133000.00
SDI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4635.11
SDI.V income_statement (quarterly, 2025-09-30) — Tax Provision: 188000.00
SDI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
SDI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 131425000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 101142000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 27879000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 92200000.00
SDI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 19206000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39225000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 111906000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15171000.00
SDI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4338000.00
SDI.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 25000.00
SDI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25000.00
SDI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25000.00
SDI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4535000.00
SDI.V income_statement (annual, 2025-12-31) — +Operating Expense: 9677000.00
SDI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1776000.00
SDI.V income_statement (annual, 2025-12-31) — +Total Revenue: 71403000.00
SDI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 21309000.00
SDI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4749000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4749000.00
SDI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13677000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13677000.00
SDI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42419000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42419000.00
SDI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16903000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16903000.00
SDI.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4000000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4000000.00
SDI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 200928000.00
SDI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 199820000.00
SDI.V income_statement (annual, 2025-12-31) — Basic EPS: 0.02
SDI.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
SDI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 756000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 669000.00
SDI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -15672000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1460000.00
SDI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1838000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1838000.00
SDI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 76951000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76951000.00
SDI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 655000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 655000.00
SDI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 655000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 655000.00
SDI.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SDI.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SDI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 655000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 655000.00
SDI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1573000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6979000.00
SDI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10777000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 182000.00
SDI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12279000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6794000.00
SDI.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -783000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2200000.00
SDI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -783000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2200000.00
SDI.V cash_flow (annual, 2025-12-31) — Changes In Cash: -71000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3000.00
SDI.V balance_sheet (annual, 2025-12-31) — Common Stock: 76951000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 76951000.00
SDI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 90814000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 90814000.00
SDI.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -992000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -376000.00
SDI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 58837000.00
SDI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17282000.00
SDI.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2682000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2682000.00
SDI.V balance_sheet (annual, 2025-12-31) — Current Assets: 15812000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 15812000.00
SDI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 593000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 593000.00
SDI.V balance_sheet (annual, 2025-12-31) — Current Debt: 5775000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 5775000.00
SDI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7793000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7793000.00
SDI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 15224000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15224000.00
SDI.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 941000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 931000.00
SDI.V cash_flow (annual, 2025-12-31) — Deferred Tax: 941000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 931000.00
SDI.V cash_flow (annual, 2025-12-31) — Depreciation: 10074000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2647000.00
SDI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10074000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2647000.00
SDI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10074000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2647000.00
SDI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 200928000.00
SDI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 199820000.00
SDI.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
SDI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
SDI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3818000.00
SDI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4527000.00
SDI.V income_statement (annual, 2025-12-31) — EBIT: 6406000.00
SDI.V income_statement (quarterly, 2025-12-31) — EBIT: 5940000.00
SDI.V income_statement (annual, 2025-12-31) — EBITDA: 16480000.00
SDI.V income_statement (quarterly, 2025-12-31) — EBITDA: 8587000.00
SDI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000.00
SDI.V cash_flow (annual, 2025-12-31) — End Cash Position: 655000.00
SDI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 655000.00
SDI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1573000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6979000.00
SDI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3393000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5334000.00
SDI.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4157000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4091000.00
SDI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4157000.00
SDI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4091000.00
SDI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40000.00
SDI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -13000.00
SDI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 909000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 909000.00
SDI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 9677000.00
SDI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2211000.00
SDI.V balance_sheet (annual, 2025-12-31) — Goodwill: 461000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 461000.00
SDI.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13677000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13677000.00
SDI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 150354000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 150354000.00
SDI.V income_statement (annual, 2025-12-31) — Gross Profit: 12566000.00
SDI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 4027000.00
SDI.V income_statement (annual, 2025-12-31) — Interest Expense: 1649000.00
SDI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 483000.00
SDI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1649000.00
SDI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 483000.00
SDI.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1592000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -455000.00
SDI.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1592000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 455000.00
SDI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 110790000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 110790000.00
SDI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10777000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 182000.00
SDI.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 4000000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4000000.00
SDI.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 5775000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5775000.00
SDI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1245000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1245000.00
SDI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 14201000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14201000.00
SDI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15446000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15446000.00
SDI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2355000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -578000.00
SDI.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 671000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 671000.00
SDI.V balance_sheet (annual, 2025-12-31) — Minority Interest: 5605000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5605000.00
SDI.V income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
SDI.V income_statement (quarterly, 2025-12-31) — Minority Interests: 1000.00
SDI.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -992000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -376000.00
SDI.V balance_sheet (annual, 2025-12-31) — Net Debt: 19321000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 19321000.00
SDI.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
SDI.V income_statement (annual, 2025-12-31) — Net Income: 3818000.00
SDI.V income_statement (quarterly, 2025-12-31) — Net Income: 4527000.00
SDI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3818000.00
SDI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4527000.00
SDI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3816000.00
SDI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4526000.00
SDI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3818000.00
SDI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4527000.00
SDI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3818000.00
SDI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4527000.00
SDI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3816000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4526000.00
SDI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3816000.00
SDI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4526000.00
SDI.V income_statement (annual, 2025-12-31) — Net Interest Income: -1773000.00
SDI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -517000.00
SDI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1207000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6134000.00
SDI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2355000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -578000.00
SDI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1773000.00
SDI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -517000.00
SDI.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -196000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14000.00
SDI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -365000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3471000.00
SDI.V balance_sheet (annual, 2025-12-31) — Net PPE: 107935000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 107935000.00
SDI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10412000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3653000.00
SDI.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3562000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -5556000.00
SDI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90353000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90353000.00
SDI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1119000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1119000.00
SDI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1119000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1119000.00
SDI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 12897000.00
SDI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4866000.00
SDI.V income_statement (annual, 2025-12-31) — Normalized Income: 943766.66
SDI.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1440827.01
SDI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12279000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6794000.00
SDI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4117000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4078000.00
SDI.V income_statement (annual, 2025-12-31) — Operating Income: 2889000.00
SDI.V income_statement (quarterly, 2025-12-31) — Operating Income: 2251000.00
SDI.V income_statement (annual, 2025-12-31) — Operating Revenue: 71403000.00
SDI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 21309000.00
SDI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 196221000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 196221000.00
SDI.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 909000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 909000.00
SDI.V income_statement (annual, 2025-12-31) — Other Gand A: 3132000.00
SDI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 592000.00
SDI.V income_statement (annual, 2025-12-31) — Other Income Expense: 3641000.00
SDI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 3723000.00
SDI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1758000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 502000.00
SDI.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 58000.00
SDI.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
SDI.V balance_sheet (annual, 2025-12-31) — Other Properties: 2825000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2825000.00
SDI.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1213000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1213000.00
SDI.V balance_sheet (annual, 2025-12-31) — Payables: 4749000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Payables: 4749000.00
SDI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7431000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7431000.00
SDI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 376000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 376000.00
SDI.V income_statement (annual, 2025-12-31) — Pretax Income: 4757000.00
SDI.V income_statement (quarterly, 2025-12-31) — Pretax Income: 5457000.00
SDI.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SDI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SDI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15672000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1460000.00
SDI.V balance_sheet (annual, 2025-12-31) — Receivables: 14781000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 14781000.00
SDI.V balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -109000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -109000.00
SDI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58837000.00
SDI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17282000.00
SDI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10074000.00
SDI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2647000.00
SDI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2355000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -578000.00
SDI.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -992000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -376000.00
SDI.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 534000.00
SDI.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 357000.00
SDI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -3949000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3949000.00
SDI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 6545000.00
SDI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1619000.00
SDI.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 5260000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5113000.00
SDI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9677000.00
SDI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2211000.00
SDI.V balance_sheet (annual, 2025-12-31) — Share Issued: 196221000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 196221000.00
SDI.V income_statement (annual, 2025-12-31) — Special Income Charges: 3623000.00
SDI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 3734000.00
SDI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 590000.00
SDI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 66000.00
SDI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 90814000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 90814000.00
SDI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90353000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90353000.00
SDI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 708766.66
SDI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 634827.01
SDI.V income_statement (annual, 2025-12-31) — Tax Provision: 941000.00
SDI.V income_statement (quarterly, 2025-12-31) — Tax Provision: 931000.00
SDI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SDI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
SDI.V balance_sheet (annual, 2025-12-31) — Total Assets: 128208000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 128208000.00
SDI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 105015000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105015000.00
SDI.V balance_sheet (annual, 2025-12-31) — Total Debt: 23239000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 23239000.00
SDI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96419000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96419000.00
SDI.V income_statement (annual, 2025-12-31) — Total Expenses: 68514000.00
SDI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 19058000.00
SDI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31789000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31789000.00
SDI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112396000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112396000.00
SDI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16565000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16565000.00
SDI.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13154000.00
SDI.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4615000.00
SDI.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 124000.00
SDI.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 34000.00
SDI.V income_statement (annual, 2025-12-31) — Total Unusual Items: 3583000.00
SDI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3721000.00
SDI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3583000.00
SDI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3721000.00
SDI.V balance_sheet (annual, 2025-12-31) — Working Capital: 588000.00
SDI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 588000.00
SDI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2909000.00
SDI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 25801000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4893000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15230000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44681000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16971000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4000000.00
SDI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 196221000.00
SDI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
SDI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 655000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1909000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1693000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76940000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 663000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 663000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 663000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3439000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1585000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5030000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -496000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 76940000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92596000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5000.00
SDI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19982000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4423000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 17926000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 602000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3285000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5274000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14590000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 762000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 762000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2552000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2552000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2552000.00
SDI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 196221000.00
SDI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SDI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1731000.00
SDI.V income_statement (quarterly, 2026-03-31) — EBIT: 2894000.00
SDI.V income_statement (quarterly, 2026-03-31) — EBITDA: 5446000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
SDI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 663000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3439000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3121000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1000.00
SDI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1000.00
SDI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 903000.00
SDI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2909000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 461000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 461000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15230000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 151925000.00
SDI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 5819000.00
SDI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 401000.00
SDI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 401000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -375000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 375000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 109749000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1585000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4000000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4000000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3285000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1091000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13868000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14959000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -569000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5605000.00
SDI.V income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SDI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 16490000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
SDI.V income_statement (quarterly, 2026-03-31) — Net Income: 1731000.00
SDI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1731000.00
SDI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1731000.00
SDI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1731000.00
SDI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1731000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1731000.00
SDI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1731000.00
SDI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -428000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3059000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -569000.00
SDI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -428000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 275000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 107244000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1860000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2490000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92135000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1881000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1881000.00
SDI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5437000.00
SDI.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1724750.90
SDI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5030000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9000.00
SDI.V income_statement (quarterly, 2026-03-31) — Operating Income: 2910000.00
SDI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 25801000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 196193166.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 903000.00
SDI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 864000.00
SDI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 11000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 428000.00
SDI.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2825000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1827000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Payables: 4893000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9316000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 325000.00
SDI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 2493000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1909000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 16938000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -119000.00
SDI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19982000.00
SDI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2552000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3059000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
SDI.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2218000.00
SDI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2045000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 49000.00
SDI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2909000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 196193166.00
SDI.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2490000.00
SDI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 1000.00
SDI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 62000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92596000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92135000.00
SDI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2750.90
SDI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 762000.00
SDI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
SDI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 129631000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 106464000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 20233000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98201000.00
SDI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 22891000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31430000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 111705000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16840000.00
SDI.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5972000.00
SDI.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 27000.00
SDI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9000.00
SDI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9000.00
SDI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3336000.00
SDIC.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 10810231775.50
SDIC.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -558682612.01
SDIC.L balance_sheet (annual, 2021-12-31) — Cash Financial: 8700465854.01
SDIC.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10141809168.35
SDIC.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -845768974.42
SDIC.L balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SDIC.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -845768974.42
SDIC.L income_statement (annual, 2022-12-31) — +Operating Expense: 2363217468.01
SDIC.L income_statement (annual, 2022-12-31) — +Total Revenue: 50489243623.57
SDIC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 4547587993.06
SDIC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8971517786.07
SDIC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86291871562.37
SDIC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10810223977.61
SDIC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -446276462.66
SDIC.L income_statement (annual, 2022-12-31) — Amortization: 55223634.67
SDIC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 346727498.71
SDIC.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 277677276.23
SDIC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 782488448.00
SDIC.L income_statement (annual, 2022-12-31) — Basic EPS: 5.22
SDIC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8659597034.62
SDIC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -15205572410.25
SDIC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 465732891.83
SDIC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7454179797.00
SDIC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11638780970.46
SDIC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11769932773.86
SDIC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6594326607.08
SDIC.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 198946362.61
SDIC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 11439834607.85
SDIC.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 21963501650.82
SDIC.L cash_flow (annual, 2022-12-31) — Change In Inventory: 34382817.36
SDIC.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29143171.28
SDIC.L cash_flow (annual, 2022-12-31) — Change In Payable: 488914374.00
SDIC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -363430645.25
SDIC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 130723374.83
SDIC.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2700465440.99
SDIC.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -28116066454.65
SDIC.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 55919783242.84
SDIC.L balance_sheet (annual, 2022-12-31) — Common Stock: 7454179797.00
SDIC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54514407708.28
SDIC.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 12333411257.55
SDIC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 34311491183.62
SDIC.L balance_sheet (annual, 2022-12-31) — Current Assets: 23321766197.47
SDIC.L balance_sheet (annual, 2022-12-31) — Current Debt: 11298824403.10
SDIC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21748319843.00
SDIC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 44762125244.61
SDIC.L cash_flow (annual, 2022-12-31) — Depreciation: 9281790733.26
SDIC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9628518231.97
SDIC.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 141015958.07
SDIC.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 85792323.40
SDIC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 782488448.00
SDIC.L income_statement (annual, 2022-12-31) — Diluted EPS: 5.22
SDIC.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 71076080.55
SDIC.L income_statement (annual, 2022-12-31) — EBIT: 14519710701.04
SDIC.L income_statement (annual, 2022-12-31) — EBITDA: 24148228933.01
SDIC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25974646.11
SDIC.L cash_flow (annual, 2022-12-31) — End Cash Position: 11386037121.72
SDIC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3574215648.82
SDIC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2667655.32
SDIC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6757929240.57
SDIC.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -294852064.26
SDIC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21208962.50
SDIC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 339550719.69
SDIC.L balance_sheet (annual, 2022-12-31) — Goodwill: 108253630.99
SDIC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5786165493.26
SDIC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9417794248.73
SDIC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 293787252732.26
SDIC.L income_statement (annual, 2022-12-31) — Gross Profit: 16177752439.95
SDIC.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 77790465.98
SDIC.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 184171173.30
SDIC.L income_statement (annual, 2022-12-31) — Interest Expense: 5086740741.96
SDIC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5086740741.96
SDIC.L income_statement (annual, 2022-12-31) — Interest Income: 456876875.91