speb/financial-data huggingface dataset:
SPRB cash_flow (annual, 2021-12-31) — Investing Cash Flow: -79168000.00
SPRB balance_sheet (annual, 2021-12-31) — Investments And Advances: 32459000.00
SPRB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4990000.00
SPRB balance_sheet (annual, 2021-12-31) — Long Term Debt: 4878000.00
SPRB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4990000.00
SPRB cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -79075000.00
SPRB cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -93000.00
SPRB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SPRB balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -184000.00
SPRB income_statement (annual, 2021-12-31) — Other Income Expense: 119000.00
SPRB balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 73000.00
SPRB income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 119000.00
SPRB balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 46221000.00
SPRB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SPRB cash_flow (annual, 2021-12-31) — Purchase Of Investment: -79075000.00
SPRB cash_flow (annual, 2021-12-31) — Purchase Of PPE: -93000.00
SPRB cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SPRB income_statement (annual, 2022-12-31) — +Operating Expense: 47283000.00
SPRB income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SPRB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1426000.00
SPRB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 218354000.00
SPRB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 16000.00
SPRB income_statement (annual, 2022-12-31) — Basic Average Shares: 313694.00
SPRB income_statement (annual, 2022-12-31) — Basic EPS: -147.00
SPRB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42964000.00
SPRB cash_flow (annual, 2022-12-31) — Capital Expenditure: -8000.00
SPRB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1400000.00
SPRB balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
SPRB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24487000.00
SPRB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79077000.00
SPRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -241000.00
SPRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 23692000.00
SPRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -41683000.00
SPRB cash_flow (annual, 2022-12-31) — Change In Account Payable: -1397000.00
SPRB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3587000.00
SPRB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 90000.00
SPRB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -331000.00
SPRB cash_flow (annual, 2022-12-31) — Change In Payable: -1397000.00
SPRB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2190000.00
SPRB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -817000.00
SPRB cash_flow (annual, 2022-12-31) — Change In Working Capital: 1132000.00
SPRB cash_flow (annual, 2022-12-31) — Changes In Cash: -18232000.00
SPRB balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
SPRB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68486000.00
SPRB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPRB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7974000.00
SPRB balance_sheet (annual, 2022-12-31) — Current Assets: 83608000.00
SPRB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 139000.00
SPRB balance_sheet (annual, 2022-12-31) — Current Debt: 1622000.00
SPRB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1761000.00
SPRB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SPRB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SPRB balance_sheet (annual, 2022-12-31) — Current Liabilities: 12447000.00
SPRB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 74000.00
SPRB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74000.00
SPRB income_statement (annual, 2022-12-31) — Diluted Average Shares: 313694.00
SPRB income_statement (annual, 2022-12-31) — Diluted EPS: -147.00
SPRB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46180000.00
SPRB income_statement (annual, 2022-12-31) — EBIT: -45760000.00
SPRB income_statement (annual, 2022-12-31) — EBITDA: -45686000.00
SPRB cash_flow (annual, 2022-12-31) — End Cash Position: 24732000.00
SPRB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -241000.00
SPRB cash_flow (annual, 2022-12-31) — Free Cash Flow: -41691000.00
SPRB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 39000.00
SPRB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -558000.00
SPRB income_statement (annual, 2022-12-31) — General And Administrative Expense: 12085000.00
SPRB balance_sheet (annual, 2022-12-31) — Gross PPE: 1400000.00
SPRB income_statement (annual, 2022-12-31) — Interest Expense: 420000.00
SPRB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 420000.00
SPRB income_statement (annual, 2022-12-31) — Interest Income: 1523000.00
SPRB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1523000.00
SPRB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 266000.00
SPRB balance_sheet (annual, 2022-12-31) — Invested Capital: 73401000.00
SPRB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 23692000.00
SPRB balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SPRB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPRB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SPRB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1261000.00
SPRB balance_sheet (annual, 2022-12-31) — Long Term Debt: 3293000.00
SPRB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4554000.00
SPRB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SPRB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SPRB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SPRB income_statement (annual, 2022-12-31) — Net Income: -46180000.00
SPRB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46180000.00
SPRB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46180000.00
SPRB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46180000.00
SPRB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46180000.00
SPRB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46180000.00
SPRB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46180000.00
SPRB income_statement (annual, 2022-12-31) — Net Interest Income: 1103000.00
SPRB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23700000.00
SPRB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SPRB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SPRB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1103000.00
SPRB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -319000.00
SPRB balance_sheet (annual, 2022-12-31) — Net PPE: 1400000.00
SPRB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8000.00
SPRB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68486000.00
SPRB income_statement (annual, 2022-12-31) — Normalized EBITDA: -45686000.00
SPRB income_statement (annual, 2022-12-31) — Normalized Income: -46180000.00
SPRB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -41683000.00
SPRB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 39000.00
SPRB income_statement (annual, 2022-12-31) — Operating Income: -47283000.00
SPRB income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SPRB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 314680.00
SPRB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1211000.00
SPRB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1622000.00
SPRB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -558000.00
SPRB income_statement (annual, 2022-12-31) — Other Gand A: 12085000.00
SPRB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -395000.00
SPRB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 640000.00
SPRB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 161000.00
SPRB balance_sheet (annual, 2022-12-31) — Other Properties: 1400000.00
SPRB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 54590000.00
SPRB balance_sheet (annual, 2022-12-31) — Payables: 1426000.00
SPRB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9400000.00
SPRB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1286000.00
SPRB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SPRB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3320000.00
SPRB income_statement (annual, 2022-12-31) — Pretax Income: -46180000.00
SPRB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 78000.00
SPRB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36800000.00
SPRB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8000.00
SPRB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74000.00
SPRB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SPRB income_statement (annual, 2022-12-31) — Research And Development: 35198000.00
SPRB balance_sheet (annual, 2022-12-31) — Retained Earnings: -149313000.00
SPRB cash_flow (annual, 2022-12-31) — Sale Of Investment: 60500000.00
SPRB income_statement (annual, 2022-12-31) — Selling General And Administration: 12085000.00
SPRB balance_sheet (annual, 2022-12-31) — Share Issued: 314680.00
SPRB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3631000.00
SPRB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68486000.00
SPRB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68486000.00
SPRB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPRB balance_sheet (annual, 2022-12-31) — Total Assets: 85648000.00
SPRB balance_sheet (annual, 2022-12-31) — Total Capitalization: 71779000.00
SPRB balance_sheet (annual, 2022-12-31) — Total Debt: 6315000.00
SPRB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68486000.00
SPRB income_statement (annual, 2022-12-31) — Total Expenses: 47283000.00
SPRB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17162000.00
SPRB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2040000.00
SPRB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4715000.00
SPRB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -47283000.00
SPRB balance_sheet (annual, 2022-12-31) — Working Capital: 71161000.00
SPRB income_statement (annual, 2023-12-31) — +Operating Expense: 62082000.00
SPRB income_statement (annual, 2023-12-31) — +Total Revenue: 10089000.00
SPRB balance_sheet (annual, 2023-12-31) — Accounts Payable: 3332000.00
SPRB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 273737000.00
SPRB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -636000.00
SPRB income_statement (annual, 2023-12-31) — Basic Average Shares: 513469.00
SPRB income_statement (annual, 2023-12-31) — Basic EPS: -93.00
SPRB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24732000.00
SPRB cash_flow (annual, 2023-12-31) — Capital Expenditure: -7000.00
SPRB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1270000.00
SPRB balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
SPRB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96339000.00
SPRB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96339000.00
SPRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 49140000.00
SPRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 55777000.00
SPRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33275000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Account Payable: 1906000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6255000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 96000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -176000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4911000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Payable: 1906000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8161000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2636000.00
SPRB cash_flow (annual, 2023-12-31) — Change In Working Capital: 10356000.00
SPRB cash_flow (annual, 2023-12-31) — Changes In Cash: 71642000.00
SPRB balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
SPRB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 76509000.00
SPRB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53616000.00
SPRB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11248000.00
SPRB balance_sheet (annual, 2023-12-31) — Current Assets: 102183000.00
SPRB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 251000.00
SPRB balance_sheet (annual, 2023-12-31) — Current Debt: 1622000.00
SPRB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1873000.00
SPRB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4911000.00
SPRB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4911000.00
SPRB balance_sheet (annual, 2023-12-31) — Current Liabilities: 24465000.00
SPRB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70000.00
SPRB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70000.00
SPRB income_statement (annual, 2023-12-31) — Diluted Average Shares: 513469.00
SPRB income_statement (annual, 2023-12-31) — Diluted EPS: -93.00
SPRB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47919000.00
SPRB income_statement (annual, 2023-12-31) — EBIT: -47436000.00
SPRB income_statement (annual, 2023-12-31) — EBITDA: -47366000.00
SPRB cash_flow (annual, 2023-12-31) — End Cash Position: 96374000.00
SPRB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49140000.00
SPRB cash_flow (annual, 2023-12-31) — Free Cash Flow: -33282000.00
SPRB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
SPRB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SPRB income_statement (annual, 2023-12-31) — General And Administrative Expense: 12650000.00
SPRB balance_sheet (annual, 2023-12-31) — Gross PPE: 1181000.00
SPRB income_statement (annual, 2023-12-31) — Interest Expense: 483000.00
SPRB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 483000.00
SPRB income_statement (annual, 2023-12-31) — Interest Income: 4557000.00
SPRB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4557000.00
SPRB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 369000.00
SPRB balance_sheet (annual, 2023-12-31) — Invested Capital: 79848000.00
SPRB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55777000.00
SPRB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53616000.00
SPRB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1019000.00
SPRB balance_sheet (annual, 2023-12-31) — Long Term Debt: 1717000.00
SPRB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2736000.00
SPRB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1622000.00
SPRB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53616000.00
SPRB income_statement (annual, 2023-12-31) — Net Income: -47919000.00
SPRB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47919000.00
SPRB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47919000.00
SPRB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47919000.00
SPRB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47919000.00
SPRB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -47919000.00
SPRB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47919000.00
SPRB income_statement (annual, 2023-12-31) — Net Interest Income: 4074000.00
SPRB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55784000.00
SPRB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1622000.00
SPRB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1622000.00
SPRB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4074000.00
SPRB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3032000.00
SPRB balance_sheet (annual, 2023-12-31) — Net PPE: 1181000.00
SPRB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7000.00
SPRB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 76509000.00
SPRB income_statement (annual, 2023-12-31) — Normalized EBITDA: -47366000.00
SPRB income_statement (annual, 2023-12-31) — Normalized Income: -47919000.00
SPRB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33275000.00
SPRB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000.00
SPRB income_statement (annual, 2023-12-31) — Operating Income: -51993000.00
SPRB income_statement (annual, 2023-12-31) — Operating Revenue: 10089000.00
SPRB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 547064.00
SPRB balance_sheet (annual, 2023-12-31) — Other Current Assets: 1968000.00
SPRB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1622000.00
SPRB income_statement (annual, 2023-12-31) — Other Gand A: 12650000.00
SPRB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 230000.00
SPRB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 582000.00
SPRB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 236000.00
SPRB balance_sheet (annual, 2023-12-31) — Other Properties: 1181000.00
SPRB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SPRB balance_sheet (annual, 2023-12-31) — Payables: 3332000.00
SPRB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14580000.00
SPRB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3101000.00
SPRB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SPRB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3876000.00
SPRB income_statement (annual, 2023-12-31) — Pretax Income: -47919000.00
SPRB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 178000.00
SPRB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11881000.00
SPRB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7000.00
SPRB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70000.00
SPRB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1622000.00
SPRB income_statement (annual, 2023-12-31) — Research And Development: 49432000.00
SPRB balance_sheet (annual, 2023-12-31) — Retained Earnings: -197232000.00
SPRB cash_flow (annual, 2023-12-31) — Sale Of Investment: 67665000.00
SPRB income_statement (annual, 2023-12-31) — Selling General And Administration: 12650000.00
SPRB balance_sheet (annual, 2023-12-31) — Share Issued: 547064.00
SPRB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4622000.00
SPRB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 76509000.00
SPRB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 76509000.00
SPRB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPRB balance_sheet (annual, 2023-12-31) — Total Assets: 103946000.00
SPRB balance_sheet (annual, 2023-12-31) — Total Capitalization: 78226000.00
SPRB balance_sheet (annual, 2023-12-31) — Total Debt: 4609000.00
SPRB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76509000.00
SPRB income_statement (annual, 2023-12-31) — Total Expenses: 62082000.00
SPRB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27437000.00
SPRB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1763000.00
SPRB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2972000.00
SPRB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -51993000.00
SPRB balance_sheet (annual, 2023-12-31) — Working Capital: 77718000.00
SPRB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 550701.00
SPRB income_statement (quarterly, 2024-09-30) — Basic EPS: -15.75
SPRB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SPRB cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -601000.00
SPRB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SPRB balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 697000.00
SPRB balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 697000.00
SPRB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 550701.00
SPRB income_statement (quarterly, 2024-09-30) — Diluted EPS: -15.75
SPRB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SPRB cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
SPRB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SPRB balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 524000.00
SPRB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SPRB cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SPRB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SPRB balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 273000.00
SPRB cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SPRB cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SPRB income_statement (annual, 2024-12-31) — +Operating Expense: 61062000.00
SPRB income_statement (annual, 2024-12-31) — +Total Revenue: 4911000.00
SPRB balance_sheet (annual, 2024-12-31) — Accounts Payable: 1295000.00
SPRB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 279089000.00
SPRB cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
SPRB income_statement (annual, 2024-12-31) — Basic Average Shares: 550146.00
SPRB income_statement (annual, 2024-12-31) — Basic EPS: -96.40
SPRB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96374000.00
SPRB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1019000.00
SPRB balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38753000.00
SPRB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38753000.00
SPRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1622000.00
SPRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SPRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55964000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Account Payable: -2037000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2271000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 494000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -237000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4911000.00
SPRB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -697000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Payable: -2037000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4308000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 391000.00
SPRB cash_flow (annual, 2024-12-31) — Change In Working Capital: -8571000.00
SPRB cash_flow (annual, 2024-12-31) — Changes In Cash: -57586000.00
SPRB balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28821000.00
SPRB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11164000.00
SPRB balance_sheet (annual, 2024-12-31) — Current Assets: 44206000.00
SPRB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 283000.00
SPRB balance_sheet (annual, 2024-12-31) — Current Debt: 1622000.00
SPRB balance_sheet (quarterly, 2024-12-31) — Current Debt: 1622000.00
SPRB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1905000.00
SPRB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SPRB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SPRB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Current Liabilities: 15246000.00
SPRB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46000.00
SPRB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46000.00
SPRB income_statement (annual, 2024-12-31) — Diluted Average Shares: 550146.00
SPRB income_statement (annual, 2024-12-31) — Diluted EPS: -96.40
SPRB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53036000.00
SPRB income_statement (annual, 2024-12-31) — EBIT: -52729000.00
SPRB income_statement (annual, 2024-12-31) — EBITDA: -52683000.00
SPRB cash_flow (annual, 2024-12-31) — End Cash Position: 38788000.00
SPRB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1622000.00
SPRB cash_flow (annual, 2024-12-31) — Free Cash Flow: -55964000.00
SPRB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
SPRB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SPRB income_statement (annual, 2024-12-31) — General And Administrative Expense: 14644000.00
SPRB balance_sheet (annual, 2024-12-31) — Gross PPE: 934000.00
SPRB income_statement (annual, 2024-12-31) — Interest Expense: 307000.00
SPRB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 307000.00
SPRB income_statement (annual, 2024-12-31) — Interest Income: 3422000.00
SPRB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3422000.00
SPRB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 225000.00
SPRB balance_sheet (annual, 2024-12-31) — Invested Capital: 30567000.00
SPRB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SPRB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 736000.00
SPRB balance_sheet (annual, 2024-12-31) — Long Term Debt: 124000.00
SPRB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 124000.00
SPRB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 860000.00
SPRB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1622000.00
SPRB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SPRB income_statement (annual, 2024-12-31) — Net Income: -53036000.00
SPRB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53036000.00
SPRB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53036000.00
SPRB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53036000.00
SPRB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53036000.00
SPRB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53036000.00
SPRB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53036000.00
SPRB income_statement (annual, 2024-12-31) — Net Interest Income: 3115000.00
SPRB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SPRB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1622000.00
SPRB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1622000.00
SPRB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3115000.00
SPRB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -246000.00
SPRB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -233000.00
SPRB balance_sheet (annual, 2024-12-31) — Net PPE: 934000.00
SPRB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28821000.00
SPRB income_statement (annual, 2024-12-31) — Normalized EBITDA: -52683000.00
SPRB income_statement (annual, 2024-12-31) — Normalized Income: -53036000.00
SPRB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55964000.00
SPRB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2000.00
SPRB income_statement (annual, 2024-12-31) — Operating Income: -56151000.00
SPRB income_statement (annual, 2024-12-31) — Operating Revenue: 4911000.00
SPRB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 563083.00
SPRB balance_sheet (annual, 2024-12-31) — Other Current Assets: 2276000.00
SPRB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1622000.00
SPRB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1622000.00
SPRB income_statement (annual, 2024-12-31) — Other Gand A: 14644000.00
SPRB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 247000.00
SPRB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 69000.00
SPRB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 282000.00
SPRB balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 282000.00
SPRB balance_sheet (annual, 2024-12-31) — Other Properties: 934000.00
SPRB balance_sheet (annual, 2024-12-31) — Payables: 1295000.00
SPRB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12459000.00
SPRB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 882000.00
SPRB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3177000.00
SPRB income_statement (annual, 2024-12-31) — Pretax Income: -53036000.00
SPRB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 246000.00
SPRB cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 14000.00
SPRB cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SPRB cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SPRB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46000.00
SPRB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1622000.00
SPRB income_statement (annual, 2024-12-31) — Research And Development: 46418000.00
SPRB income_statement (quarterly, 2024-12-31) — Research And Development: 21457000.00
SPRB balance_sheet (annual, 2024-12-31) — Retained Earnings: -250268000.00
SPRB cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SPRB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SPRB income_statement (annual, 2024-12-31) — Selling General And Administration: 14644000.00
SPRB balance_sheet (annual, 2024-12-31) — Share Issued: 563083.00
SPRB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5348000.00
SPRB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28821000.00
SPRB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28821000.00
SPRB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPRB balance_sheet (annual, 2024-12-31) — Total Assets: 45209000.00
SPRB balance_sheet (annual, 2024-12-31) — Total Capitalization: 28945000.00
SPRB balance_sheet (annual, 2024-12-31) — Total Debt: 2765000.00
SPRB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28821000.00
SPRB income_statement (annual, 2024-12-31) — Total Expenses: 61062000.00
SPRB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16388000.00
SPRB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1003000.00
SPRB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1142000.00
SPRB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56151000.00
SPRB balance_sheet (annual, 2024-12-31) — Working Capital: 28960000.00
SPRB income_statement (quarterly, 2025-03-31) — +Operating Expense: 14492000.00
SPRB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SPRB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1879000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 279629000.00
SPRB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 586142.00
SPRB income_statement (quarterly, 2025-03-31) — Basic EPS: -23.95
SPRB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38788000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 950000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25615000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25615000.00
SPRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -411000.00
SPRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SPRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12727000.00
SPRB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 584000.00
SPRB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 140000.00
SPRB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SPRB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -359000.00
SPRB cash_flow (quarterly, 2025-03-31) — Change In Payable: 584000.00
SPRB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 724000.00
SPRB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 492000.00
SPRB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 857000.00
SPRB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13138000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15324000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10629000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Current Assets: 30576000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 291000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Current Debt: 1345000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1636000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15666000.00
SPRB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6000.00
SPRB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6000.00
SPRB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 586142.00
SPRB income_statement (quarterly, 2025-03-31) — Diluted EPS: -23.95
SPRB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14041000.00
SPRB income_statement (quarterly, 2025-03-31) — EBIT: -14005000.00
SPRB income_statement (quarterly, 2025-03-31) — EBITDA: -13999000.00
SPRB cash_flow (quarterly, 2025-03-31) — End Cash Position: 25650000.00
SPRB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -411000.00
SPRB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12727000.00
SPRB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -158000.00
SPRB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 158000.00
SPRB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3655000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 869000.00
SPRB income_statement (quarterly, 2025-03-31) — Interest Expense: 36000.00
SPRB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36000.00
SPRB income_statement (quarterly, 2025-03-31) — Interest Income: 329000.00
SPRB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 329000.00
SPRB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16669000.00
SPRB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SPRB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SPRB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 659000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 659000.00
SPRB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SPRB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -405000.00
SPRB income_statement (quarterly, 2025-03-31) — Net Income: -14041000.00
SPRB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14041000.00
SPRB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14041000.00
SPRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14041000.00
SPRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14041000.00
SPRB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14041000.00
SPRB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14041000.00
SPRB income_statement (quarterly, 2025-03-31) — Net Interest Income: 293000.00
SPRB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -405000.00
SPRB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -405000.00
SPRB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 293000.00
SPRB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Net PPE: 869000.00
SPRB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SPRB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15324000.00
SPRB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14157000.00
SPRB income_statement (quarterly, 2025-03-31) — Normalized Income: -14199000.00
SPRB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12727000.00
SPRB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -158000.00
SPRB income_statement (quarterly, 2025-03-31) — Operating Income: -14492000.00
SPRB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SPRB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 563083.00
SPRB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2062000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1345000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 590000.00
SPRB income_statement (quarterly, 2025-03-31) — Other Gand A: 3655000.00
SPRB income_statement (quarterly, 2025-03-31) — Other Income Expense: 158000.00
SPRB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 204000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Other Properties: 869000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Payables: 1879000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12508000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 932000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SPRB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2899000.00
SPRB income_statement (quarterly, 2025-03-31) — Pretax Income: -14041000.00
SPRB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SPRB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SPRB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6000.00
SPRB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -405000.00
SPRB income_statement (quarterly, 2025-03-31) — Research And Development: 10837000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -264309000.00
SPRB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3655000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Share Issued: 563083.00
SPRB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 544000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15324000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15324000.00
SPRB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPRB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPRB balance_sheet (quarterly, 2025-03-31) — Total Assets: 31649000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15324000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Total Debt: 2295000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15324000.00
SPRB income_statement (quarterly, 2025-03-31) — Total Expenses: 14492000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16325000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1073000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 659000.00
SPRB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14492000.00
SPRB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 158000.00
SPRB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 158000.00
SPRB balance_sheet (quarterly, 2025-03-31) — Working Capital: 14910000.00
SPRB income_statement (quarterly, 2025-06-30) — +Operating Expense: 2692000.00
SPRB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SPRB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 807000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 279556000.00
SPRB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 592618.00
SPRB income_statement (quarterly, 2025-06-30) — Basic EPS: -3.49
SPRB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25650000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 880000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SPRB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16387000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16387000.00
SPRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -400000.00
SPRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8828000.00
SPRB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1072000.00
SPRB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5540000.00
SPRB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
SPRB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -79000.00
SPRB cash_flow (quarterly, 2025-06-30) — Change In Payable: -1072000.00
SPRB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6612000.00
SPRB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 395000.00
SPRB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6296000.00
SPRB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9228000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SPRB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13180000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5064000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Current Assets: 20953000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 300000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Current Debt: 943000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1243000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8060000.00
SPRB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7000.00
SPRB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7000.00
SPRB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 592618.00
SPRB income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.49
SPRB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2067000.00
SPRB income_statement (quarterly, 2025-06-30) — EBIT: -2038000.00
SPRB income_statement (quarterly, 2025-06-30) — EBITDA: -2031000.00
SPRB cash_flow (quarterly, 2025-06-30) — End Cash Position: 16422000.00
SPRB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -400000.00
SPRB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8828000.00
SPRB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -461000.00
SPRB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3122000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 803000.00
SPRB income_statement (quarterly, 2025-06-30) — Interest Expense: 29000.00
SPRB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29000.00
SPRB income_statement (quarterly, 2025-06-30) — Interest Income: 654000.00
SPRB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 654000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14123000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 580000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 580000.00
SPRB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -406000.00
SPRB income_statement (quarterly, 2025-06-30) — Net Income: -2067000.00
SPRB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2067000.00
SPRB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2067000.00
SPRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2067000.00
SPRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2067000.00
SPRB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2067000.00
SPRB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2067000.00
SPRB income_statement (quarterly, 2025-06-30) — Net Interest Income: 625000.00
SPRB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -406000.00
SPRB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -406000.00
SPRB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 625000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Net PPE: 803000.00
SPRB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13180000.00
SPRB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2031000.00
SPRB income_statement (quarterly, 2025-06-30) — Normalized Income: -2067000.00
SPRB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8828000.00