speb/financial-data huggingface dataset:
SNSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 57000.00
SNSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -424000.00
SNSE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1163000.00
SNSE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1109000.00
SNSE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -438000.00
SNSE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -859000.00
SNSE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -117000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31987000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1922000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Current Assets: 35682000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2151000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2151000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5229000.00
SNSE cash_flow (quarterly, 2025-03-31) — Depreciation: 34000.00
SNSE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34000.00
SNSE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34000.00
SNSE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1259618.00
SNSE income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.40
SNSE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6864000.00
SNSE income_statement (quarterly, 2025-03-31) — EBIT: -7274000.00
SNSE income_statement (quarterly, 2025-03-31) — EBITDA: -7240000.00
SNSE cash_flow (quarterly, 2025-03-31) — End Cash Position: 9877000.00
SNSE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -214000.00
SNSE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7094000.00
SNSE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 20000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
SNSE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3549000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3015000.00
SNSE income_statement (quarterly, 2025-03-31) — Interest Expense: 13000.00
SNSE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13000.00
SNSE income_statement (quarterly, 2025-03-31) — Interest Income: 392000.00
SNSE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 392000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31987000.00
SNSE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7191000.00
SNSE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SNSE balance_sheet (quarterly, 2025-03-31) — Leases: 253000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1057000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1057000.00
SNSE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -211000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 354000.00
SNSE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SNSE income_statement (quarterly, 2025-03-31) — Net Income: -6864000.00
SNSE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6864000.00
SNSE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6864000.00
SNSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6864000.00
SNSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6864000.00
SNSE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6864000.00
SNSE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6864000.00
SNSE income_statement (quarterly, 2025-03-31) — Net Interest Income: 392000.00
SNSE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7151000.00
SNSE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -211000.00
SNSE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -211000.00
SNSE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 392000.00
SNSE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2567000.00
SNSE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 40000.00
SNSE cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SNSE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31987000.00
SNSE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7240000.00
SNSE income_statement (quarterly, 2025-03-31) — Normalized Income: -6864000.00
SNSE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7094000.00
SNSE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -20000.00
SNSE income_statement (quarterly, 2025-03-31) — Operating Income: -7274000.00
SNSE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SNSE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1260403.00
SNSE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 440000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6000.00
SNSE income_statement (quarterly, 2025-03-31) — Other Gand A: 3549000.00
SNSE income_statement (quarterly, 2025-03-31) — Other Income Expense: 18000.00
SNSE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 411000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24000.00
SNSE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 18000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2408000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24454000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Payables: 361000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2283000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 720000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SNSE cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
SNSE cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
SNSE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 911000.00
SNSE income_statement (quarterly, 2025-03-31) — Pretax Income: -6864000.00
SNSE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SNSE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SNSE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6349000.00
SNSE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SNSE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34000.00
SNSE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -211000.00
SNSE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SNSE income_statement (quarterly, 2025-03-31) — Research And Development: 3725000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -268916000.00
SNSE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SNSE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13500000.00
SNSE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 40000.00
SNSE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3549000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1260403.00
SNSE income_statement (quarterly, 2025-03-31) — Special Income Charges: 20000.00
SNSE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 461000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31987000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31987000.00
SNSE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SNSE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SNSE balance_sheet (quarterly, 2025-03-31) — Total Assets: 38273000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31987000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3208000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31987000.00
SNSE income_statement (quarterly, 2025-03-31) — Total Expenses: 7274000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6286000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2591000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1057000.00
SNSE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7274000.00
SNSE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 20000.00
SNSE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20000.00
SNSE balance_sheet (quarterly, 2025-03-31) — Working Capital: 30453000.00
SNSE income_statement (quarterly, 2025-06-30) — +Operating Expense: 5206000.00
SNSE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SNSE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 351000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -480000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 301177000.00
SNSE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -185000.00
SNSE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1260867.00
SNSE income_statement (quarterly, 2025-06-30) — Basic EPS: -3.91
SNSE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9877000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2559000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SNSE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12557000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28628000.00
SNSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -168000.00
SNSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8757000.00
SNSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5909000.00
SNSE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -29000.00
SNSE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -377000.00
SNSE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2329000.00
SNSE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 84000.00
SNSE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1488000.00
SNSE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2680000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SNSE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27314000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 708000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Current Assets: 29572000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1963000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1963000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3873000.00
SNSE cash_flow (quarterly, 2025-06-30) — Depreciation: 37000.00
SNSE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37000.00
SNSE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37000.00
SNSE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1260867.00
SNSE income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.91
SNSE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4936000.00
SNSE income_statement (quarterly, 2025-06-30) — EBIT: -4926000.00
SNSE income_statement (quarterly, 2025-06-30) — EBITDA: -4889000.00
SNSE cash_flow (quarterly, 2025-06-30) — End Cash Position: 12557000.00
SNSE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -168000.00
SNSE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5925000.00
SNSE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -40000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11000.00
SNSE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2673000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2667000.00
SNSE income_statement (quarterly, 2025-06-30) — Interest Expense: 10000.00
SNSE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10000.00
SNSE income_statement (quarterly, 2025-06-30) — Interest Income: 321000.00
SNSE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 321000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27314000.00
SNSE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8757000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Leases: 253000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 596000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 596000.00
SNSE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -314000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 370000.00
SNSE income_statement (quarterly, 2025-06-30) — Net Income: -4936000.00
SNSE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4936000.00
SNSE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4936000.00
SNSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4936000.00
SNSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4936000.00
SNSE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4936000.00
SNSE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4936000.00
SNSE income_statement (quarterly, 2025-06-30) — Net Interest Income: 311000.00
SNSE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8563000.00
SNSE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -172000.00
SNSE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -172000.00
SNSE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 311000.00
SNSE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SNSE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2187000.00
SNSE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 194000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27314000.00
SNSE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4849000.00
SNSE income_statement (quarterly, 2025-06-30) — Normalized Income: -4896000.00
SNSE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5909000.00
SNSE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 40000.00
SNSE income_statement (quarterly, 2025-06-30) — Operating Income: -5206000.00
SNSE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SNSE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1261290.00
SNSE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 116000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 76000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -11000.00
SNSE income_statement (quarterly, 2025-06-30) — Other Gand A: 2673000.00
SNSE income_statement (quarterly, 2025-06-30) — Other Income Expense: -41000.00
SNSE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 359000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24000.00
SNSE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2044000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16071000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Payables: 351000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1059000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 775000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SNSE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 828000.00
SNSE income_statement (quarterly, 2025-06-30) — Pretax Income: -4936000.00
SNSE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SNSE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2437000.00
SNSE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16000.00
SNSE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37000.00
SNSE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -314000.00
SNSE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000.00
SNSE income_statement (quarterly, 2025-06-30) — Research And Development: 2533000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -273852000.00
SNSE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11000000.00
SNSE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 210000.00
SNSE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2673000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1261290.00
SNSE income_statement (quarterly, 2025-06-30) — Special Income Charges: -40000.00
SNSE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 264000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27314000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27314000.00
SNSE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SNSE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SNSE balance_sheet (quarterly, 2025-06-30) — Total Assets: 31783000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27314000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2559000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27314000.00
SNSE income_statement (quarterly, 2025-06-30) — Total Expenses: 5206000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4469000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2211000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 596000.00
SNSE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5206000.00
SNSE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -40000.00
SNSE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -40000.00
SNSE balance_sheet (quarterly, 2025-06-30) — Working Capital: 25699000.00
SNSE income_statement (quarterly, 2025-09-30) — +Operating Expense: 4851000.00
SNSE income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 306000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -510000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 301431000.00
SNSE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -142000.00
SNSE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1261290.00
SNSE income_statement (quarterly, 2025-09-30) — Basic EPS: -3.62
SNSE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12557000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2021000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10562000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25041000.00
SNSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -152000.00
SNSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1743000.00
SNSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3586000.00
SNSE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -126000.00
SNSE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -386000.00
SNSE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1376000.00
SNSE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 331000.00
SNSE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 469000.00
SNSE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1995000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23007000.00
SNSE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1019000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Current Assets: 25785000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1875000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1875000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4436000.00
SNSE cash_flow (quarterly, 2025-09-30) — Depreciation: 34000.00
SNSE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34000.00
SNSE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34000.00
SNSE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1261290.00
SNSE income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.62
SNSE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4569000.00
SNSE income_statement (quarterly, 2025-09-30) — EBIT: -4563000.00
SNSE income_statement (quarterly, 2025-09-30) — EBITDA: -4529000.00
SNSE cash_flow (quarterly, 2025-09-30) — End Cash Position: 10562000.00
SNSE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -152000.00
SNSE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3586000.00
SNSE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3000.00
SNSE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2315000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2296000.00
SNSE income_statement (quarterly, 2025-09-30) — Interest Expense: 6000.00
SNSE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6000.00
SNSE income_statement (quarterly, 2025-09-30) — Interest Income: 289000.00
SNSE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 289000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23007000.00
SNSE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1743000.00
SNSE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Leases: 253000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 146000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 146000.00
SNSE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SNSE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -152000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 369000.00
SNSE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SNSE income_statement (quarterly, 2025-09-30) — Net Income: -4569000.00
SNSE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4569000.00
SNSE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4569000.00
SNSE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4569000.00
SNSE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4569000.00
SNSE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4568000.00
SNSE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4569000.00
SNSE income_statement (quarterly, 2025-09-30) — Net Interest Income: 283000.00
SNSE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1743000.00
SNSE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -152000.00
SNSE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -152000.00
SNSE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 283000.00
SNSE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1786000.00
SNSE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23007000.00
SNSE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4528000.00
SNSE income_statement (quarterly, 2025-09-30) — Normalized Income: -4568000.00
SNSE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3586000.00
SNSE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000.00
SNSE income_statement (quarterly, 2025-09-30) — Operating Income: -4851000.00
SNSE income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1261290.00
SNSE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 248000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3000.00
SNSE income_statement (quarterly, 2025-09-30) — Other Gand A: 2315000.00
SNSE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000.00
SNSE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 366000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1674000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14479000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Payables: 306000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1325000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1156000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 496000.00
SNSE income_statement (quarterly, 2025-09-30) — Pretax Income: -4569000.00
SNSE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SNSE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9847000.00
SNSE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SNSE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34000.00
SNSE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -152000.00
SNSE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SNSE income_statement (quarterly, 2025-09-30) — Research And Development: 2536000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -278421000.00
SNSE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 11590000.00
SNSE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SNSE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2315000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1261290.00
SNSE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1000.00
SNSE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 254000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23007000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23007000.00
SNSE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SNSE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SNSE balance_sheet (quarterly, 2025-09-30) — Total Assets: 27589000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23007000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2021000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23007000.00
SNSE income_statement (quarterly, 2025-09-30) — Total Expenses: 4851000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4582000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1804000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 146000.00
SNSE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4851000.00
SNSE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1000.00
SNSE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000.00
SNSE balance_sheet (quarterly, 2025-09-30) — Working Capital: 21349000.00
SNSE income_statement (annual, 2025-12-31) — +Operating Expense: 22288000.00
SNSE income_statement (quarterly, 2025-12-31) — +Operating Expense: 4957000.00
SNSE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SNSE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Accounts Payable: 689000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 689000.00
SNSE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -540000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -540000.00
SNSE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 301728000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 301728000.00
SNSE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -699000.00
SNSE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -115000.00
SNSE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SNSE income_statement (annual, 2025-12-31) — Basic Average Shares: 1260772.00
SNSE income_statement (annual, 2025-12-31) — Basic EPS: -16.72
SNSE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9994000.00
SNSE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10562000.00
SNSE cash_flow (annual, 2025-12-31) — Capital Expenditure: -16000.00
SNSE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1509000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1509000.00
SNSE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SNSE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8668000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8668000.00
SNSE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21184000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21184000.00
SNSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -645000.00
SNSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -111000.00
SNSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19772000.00
SNSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2081000.00
SNSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20453000.00
SNSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3864000.00
SNSE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 80000.00
SNSE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 178000.00
SNSE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1586000.00
SNSE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -399000.00
SNSE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -562000.00
SNSE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 164000.00
SNSE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 233000.00
SNSE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 77000.00
SNSE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 243000.00
SNSE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 266000.00
SNSE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1592000.00
SNSE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 286000.00
SNSE cash_flow (annual, 2025-12-31) — Changes In Cash: -1326000.00
SNSE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1894000.00
SNSE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SNSE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18592000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18592000.00
SNSE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000.00
SNSE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 715000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 715000.00
SNSE balance_sheet (annual, 2025-12-31) — Current Assets: 21507000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Current Assets: 21507000.00
SNSE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1450000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1450000.00
SNSE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1450000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1450000.00
SNSE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4251000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4251000.00
SNSE cash_flow (annual, 2025-12-31) — Depreciation: 139000.00
SNSE cash_flow (quarterly, 2025-12-31) — Depreciation: 34000.00
SNSE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 139000.00
SNSE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34000.00
SNSE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 139000.00
SNSE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34000.00
SNSE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1260772.00
SNSE income_statement (annual, 2025-12-31) — Diluted EPS: -16.72
SNSE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4717000.00
SNSE income_statement (annual, 2025-12-31) — EBIT: -21053000.00
SNSE income_statement (quarterly, 2025-12-31) — EBIT: -4714000.00
SNSE income_statement (annual, 2025-12-31) — EBITDA: -20914000.00
SNSE income_statement (quarterly, 2025-12-31) — EBITDA: -4680000.00
SNSE cash_flow (annual, 2025-12-31) — End Cash Position: 8668000.00
SNSE cash_flow (quarterly, 2025-12-31) — End Cash Position: 8668000.00
SNSE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -645000.00
SNSE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -111000.00
SNSE cash_flow (annual, 2025-12-31) — Free Cash Flow: -20469000.00
SNSE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3864000.00
SNSE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
SNSE income_statement (annual, 2025-12-31) — General And Administrative Expense: 11328000.00
SNSE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2791000.00
SNSE balance_sheet (annual, 2025-12-31) — Gross PPE: 1917000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1917000.00
SNSE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SNSE income_statement (annual, 2025-12-31) — Interest Expense: 32000.00
SNSE income_statement (quarterly, 2025-12-31) — Interest Expense: 3000.00
SNSE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32000.00
SNSE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3000.00
SNSE income_statement (annual, 2025-12-31) — Interest Income: 1239000.00
SNSE income_statement (quarterly, 2025-12-31) — Interest Income: 223000.00
SNSE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1239000.00
SNSE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 223000.00
SNSE balance_sheet (annual, 2025-12-31) — Invested Capital: 18592000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18592000.00
SNSE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19772000.00
SNSE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2081000.00
SNSE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 142000.00
SNSE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Leases: 253000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Leases: 253000.00
SNSE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59000.00
SNSE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59000.00
SNSE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 142000.00
SNSE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SNSE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -790000.00
SNSE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -113000.00
SNSE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 369000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 369000.00
SNSE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000.00
SNSE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SNSE income_statement (annual, 2025-12-31) — Net Income: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Net Income: -4717000.00
SNSE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4717000.00
SNSE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4717000.00
SNSE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4717000.00
SNSE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4717000.00
SNSE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21085000.00
SNSE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4717000.00
SNSE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4717000.00
SNSE income_statement (annual, 2025-12-31) — Net Interest Income: 1207000.00
SNSE income_statement (quarterly, 2025-12-31) — Net Interest Income: 220000.00
SNSE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19538000.00
SNSE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2081000.00
SNSE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -648000.00
SNSE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -113000.00
SNSE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -648000.00
SNSE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -113000.00
SNSE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1207000.00
SNSE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 220000.00
SNSE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000.00
SNSE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Net PPE: 1377000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1377000.00
SNSE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 234000.00
SNSE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18592000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18592000.00
SNSE income_statement (annual, 2025-12-31) — Normalized EBITDA: -20914000.00
SNSE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4701000.00
SNSE income_statement (annual, 2025-12-31) — Normalized Income: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Normalized Income: -4738000.00
SNSE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20453000.00
SNSE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3864000.00
SNSE income_statement (annual, 2025-12-31) — Operating Income: -22288000.00
SNSE income_statement (quarterly, 2025-12-31) — Operating Income: -4957000.00
SNSE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SNSE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1261685.00
SNSE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1261685.00
SNSE balance_sheet (annual, 2025-12-31) — Other Current Assets: 92000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 92000.00
SNSE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77000.00
SNSE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1000.00
SNSE income_statement (annual, 2025-12-31) — Other Gand A: 11328000.00
SNSE income_statement (quarterly, 2025-12-31) — Other Gand A: 2791000.00
SNSE income_statement (annual, 2025-12-31) — Other Income Expense: -4000.00
SNSE income_statement (quarterly, 2025-12-31) — Other Income Expense: 20000.00
SNSE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1510000.00
SNSE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 374000.00
SNSE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18000.00
SNSE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
SNSE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
SNSE balance_sheet (annual, 2025-12-31) — Other Properties: 1295000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1295000.00
SNSE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12516000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12516000.00
SNSE balance_sheet (annual, 2025-12-31) — Payables: 689000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Payables: 689000.00
SNSE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1404000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1404000.00
SNSE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1320000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1320000.00
SNSE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SNSE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 231000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 231000.00
SNSE income_statement (annual, 2025-12-31) — Pretax Income: -21085000.00
SNSE income_statement (quarterly, 2025-12-31) — Pretax Income: -4717000.00
SNSE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7000.00
SNSE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000.00
SNSE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SNSE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SNSE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25155000.00
SNSE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6522000.00
SNSE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16000.00
SNSE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SNSE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 139000.00
SNSE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34000.00
SNSE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -790000.00
SNSE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -113000.00
SNSE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
SNSE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SNSE income_statement (annual, 2025-12-31) — Research And Development: 10960000.00
SNSE income_statement (quarterly, 2025-12-31) — Research And Development: 2166000.00
SNSE balance_sheet (annual, 2025-12-31) — Retained Earnings: -283137000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -283137000.00
SNSE cash_flow (annual, 2025-12-31) — Sale Of Investment: 44693000.00
SNSE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8603000.00
SNSE cash_flow (annual, 2025-12-31) — Sale Of PPE: 250000.00
SNSE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SNSE income_statement (annual, 2025-12-31) — Selling General And Administration: 11328000.00
SNSE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2791000.00
SNSE balance_sheet (annual, 2025-12-31) — Share Issued: 1261685.00
SNSE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1261685.00
SNSE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SNSE income_statement (quarterly, 2025-12-31) — Special Income Charges: 21000.00
SNSE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1274000.00
SNSE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 295000.00
SNSE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18592000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18592000.00
SNSE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18592000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18592000.00
SNSE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNSE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNSE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SNSE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SNSE balance_sheet (annual, 2025-12-31) — Total Assets: 22902000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Total Assets: 22902000.00
SNSE balance_sheet (annual, 2025-12-31) — Total Capitalization: 18592000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18592000.00
SNSE balance_sheet (annual, 2025-12-31) — Total Debt: 1509000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1509000.00
SNSE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18592000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18592000.00
SNSE income_statement (annual, 2025-12-31) — Total Expenses: 22288000.00
SNSE income_statement (quarterly, 2025-12-31) — Total Expenses: 4957000.00
SNSE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4310000.00
SNSE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4310000.00