NYSE : SPNV-UN
-$0.03 (-0.27%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 567.81M | 918.82M |
| costOfRevenue | 525.77M | 846.62M |
| grossProfit | 42.04M | 72.2M |
| researchAndDevelopmentExpenses | 3.4M | 4.52M |
| generalAndAdministrativeExpenses | 26.19M | 40.62M |
| sellingAndMarketingExpenses | 45.84M | 73.09M |
| sellingGeneralAndAdministrativeExpenses | 72.03M | 113.71M |
| otherExpenses | - | - |
| operatingExpenses | 75.43M | 118.24M |
| costAndExpenses | 601.2M | 964.86M |
| netInterestIncome | -13.4M | - |
| interestIncome | - | - |
| interestExpense | 13.4M | -18.68M |
| depreciationAndAmortization | 979K | 611K |
| ebitda | 979K | -80.2M |
| ebit | - | -80.81M |
| nonOperatingIncomeExcludingInterest | - | 34.77M |
| operatingIncome | -33.39M | -46.04M |
| totalOtherIncomeExpensesNet | -12.55M | -16.09M |
| incomeBeforeTax | -45.94M | -62.13M |
| incomeTaxExpense | -441K | 31000 |
| netIncomeFromContinuingOperations | -46.38M | -62.16M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -46.38M | -62.16M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -46.38M | -62.16M |
| eps | -1.5 | -2.27 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 26.54M | 43.02M | 1.08M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 26.54M | 43.02M | 1.08M |
| netReceivables | 7.94M | 3.85M | - |
| accountsReceivables | 7.94M | - | - |
| otherReceivables | - | 3.85M | - |
| inventory | 93.79M | 214.17M | - |
| prepaids | - | - | - |
| otherCurrentAssets | 3.42M | 33.17M | 405.52K |
| totalCurrentAssets | 131.69M | 294.21M | 1.49M |
| propertyPlantEquipmentNet | 14.67M | 9.13M | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 8.4M | 9.71M | 402.58M |
| totalNonCurrentAssets | 23.08M | 18.84M | 402.58M |
| otherAssets | - | - | - |
| totalAssets | 154.77M | 313.05M | 404.06M |
| totalPayables | 1.67M | 1.92M | 38915 |
| accountPayables | 1.67M | 1.92M | 38915 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | 66013 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 87.14M | 249.04M | 281.11K |
| totalCurrentLiabilities | 88.8M | 250.96M | 320.02K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 27.75M | 14.44M | 14.19M |
| totalNonCurrentLiabilities | 27.75M | 14.44M | 14.19M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 116.55M | 265.4M | 14.51M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 4000 | 3000 | 384.56M |
| retainedEarnings | -506.43M | -460.05M | -216.87K |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -46.38M | -62.16M |
| depreciationAndAmortization | 979K | 611K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 2.83M | 8.08M |
| changeInWorkingCapital | - | - |
| accountsReceivables | -4.09M | 6.09M |
| inventory | 5.35M | 4.47M |
| accountsPayables | -255K | -3.02M |
| otherWorkingCapital | - | - |
| otherNonCashItems | 109.39M | 74.3M |
| netCashProvidedByOperatingActivities | 66.81M | 20.83M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -5.41M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 19000 | 82000 |
| netCashProvidedByInvestingActivities | -1.06M | -5.33M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -111.21M | -21.82M |
| netCashProvidedByFinancingActivities | -111.21M | -21.82M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.65M | 80.08M | 114.12M | 132.68M | 160.32M | 160.7M | 174.27M | 208.07M | 251.12M | - |
| costOfRevenue | 70.54M | 74.52M | 106.11M | 123.34M | 146.13M | 150.19M | 163.68M | 190.93M | 229.25M | - |
| grossProfit | 7.12M | 5.56M | 8.01M | 9.34M | 14.19M | 10.51M | 10.59M | 17.14M | 21.87M | - |
| researchAndDevelopmentExpenses | 954K | 886K | 611K | 788K | 986K | 1.02M | 840K | 947K | 964K | - |
| generalAndAdministrativeExpenses | 6.78M | 6.13M | 6.05M | 5.15M | 7.8M | 7.2M | 19.52M | 8.25M | 10.54M | 2.31M |
| sellingAndMarketingExpenses | 7.62M | 7.57M | 8.68M | 10.14M | 13.19M | 13.83M | 36M | 16.86M | 20.23M | - |
| sellingGeneralAndAdministrativeExpenses | 14.4M | 13.7M | 14.73M | 15.29M | 20.98M | 21.02M | 55.51M | 25.12M | 30.77M | 2.31M |
| otherExpenses | - | - | - | - | - | - | -32.09M | - | - | 49863 |
| operatingExpenses | 15.36M | 14.59M | 15.34M | 16.08M | 21.97M | 22.04M | 24.26M | 26.06M | 31.73M | 2.36M |
| costAndExpenses | 85.89M | 89.1M | 121.45M | 139.42M | 168.1M | 172.24M | 187.94M | 216.99M | 260.98M | 2.36M |
| netInterestIncome | - | - | -2.57M | -3.65M | -3.66M | -3.52M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.39M | -1.62M | 2.57M | 3.65M | 3.66M | 3.52M | -4.08M | -5.11M | -4.58M | - |
| depreciationAndAmortization | - | 287K | 267K | 253K | 253K | 206K | 320K | - | 1.42M | 8M |
| ebitda | -8.24M | 287K | 267K | -14.62M | -6.96M | 206K | -21.15M | -8.92M | -17M | 5.64M |
| ebit | - | - | - | -14.87M | -7.21M | - | -21.47M | -18.63M | -18.42M | -2.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 9.7M | 8.56M | - |
| operatingIncome | -8.24M | -9.03M | -7.33M | -6.74M | -7.78M | -11.54M | -24.89M | -8.92M | -9.86M | -2.36M |
| totalOtherIncomeExpensesNet | -1.03M | -1.09M | -1.5M | -4.48M | -3.09M | -3.48M | -15.52M | -4.59M | -3.98M | 8M |
| incomeBeforeTax | -9.27M | -10.12M | -8.83M | -11.22M | -10.87M | -15.02M | -40.41M | -13.51M | -13.84M | 5.64M |
| incomeTaxExpense | -16000 | -16000 | -6000 | 380K | 30000 | -37000 | -50144 | 24000 | -54000 | -10856 |
| netIncomeFromContinuingOperations | -9.29M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -17.32M | -13.54M | -13.78M | 5.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.29M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -17.32M | -13.54M | -13.78M | 5.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.29M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -17.32M | -13.54M | -13.78M | 5.65M |
| eps | -1.94 | -0.22 | -0.24 | -0.37 | -0.39 | -0.55 | -0.63 | -0.49 | -0.5 | 0.21 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.12M | 40.82M | 26.54M | 30.96M | 22.65M | 30.83M | 43.02M | 48.5M | 56.91M | 283.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.12M | 40.82M | 26.54M | 30.96M | 22.65M | 30.83M | 43.02M | 48.5M | 56.91M | 283.07K |
| netReceivables | 6.13M | 8.22M | 7.94M | 7.39M | 7.54M | 6.29M | 3.85M | 5.59M | 6.74M | 7713 |
| accountsReceivables | - | 8.22M | 7.94M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 7.39M | 7.54M | 6.29M | 3.85M | 5.59M | 6.74M | 7713 |
| inventory | 94.23M | 74.67M | 93.79M | 162.37M | 212.74M | 210.85M | 214.17M | 256.47M | 307.75M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.66M | 3.42M | 3.42M | 4.89M | 6.67M | 7.51M | 33.17M | 12.48M | 19.64M | 279.85K |
| totalCurrentAssets | 138.14M | 127.14M | 131.69M | 205.61M | 249.6M | 255.48M | 294.21M | 323.04M | 391.04M | 570.63K |
| propertyPlantEquipmentNet | 14.07M | 14.39M | 14.67M | 9.31M | 9.67M | 9.84M | 9.13M | 5.19M | 4.49M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.08M | 8.25M | 8.4M | 8.54M | 8.72M | 9.16M | 9.71M | 10.26M | 11.1M | 402.69M |
| totalNonCurrentAssets | 22.15M | 22.63M | 23.08M | 17.86M | 18.39M | 19M | 18.84M | 15.45M | 15.59M | 402.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.29M | 149.77M | 154.77M | 223.46M | 267.99M | 274.48M | 313.05M | 338.49M | 406.62M | 403.26M |
| totalPayables | - | 2.12M | 1.67M | 1.91M | 1.3M | 2.15M | 1.92M | 2.56M | 2.84M | 187.72K |
| accountPayables | 2.88M | 2.12M | 1.67M | 1.91M | 1.3M | 2.15M | 1.92M | 2.56M | 2.84M | 187.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 81506 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 95.7M | 74.32M | 87.14M | 153.67M | 228.32M | 223.68M | 249.04M | 260.94M | 316.88M | 4.92M |
| totalCurrentLiabilities | 95.7M | 76.44M | 88.8M | 155.58M | 229.62M | 225.83M | 250.96M | 263.5M | 319.72M | 5.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.28M | 27.49M | 27.75M | 28.03M | 13.83M | 14.43M | 14.44M | 10.28M | 9.34M | 47.45M |
| totalNonCurrentLiabilities | 27.28M | 27.49M | 27.75M | 28.03M | 13.83M | 14.43M | 14.44M | 10.28M | 9.34M | 47.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.98M | 103.93M | 116.55M | 183.61M | 243.45M | 240.26M | 265.4M | 273.78M | 329.06M | 52.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 5000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 345.69M |
| retainedEarnings | -525.85M | -516.56M | -506.43M | -497.61M | -486.01M | -475.1M | -460.05M | -442.72M | -429.18M | -14.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.29M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -51.52M | -2.5M | -13.78M | 5.65M |
| depreciationAndAmortization | 285K | 287K | 267K | 253K | 253K | 206K | 320K | -1.13M | 1.42M | - |
| deferredIncomeTax | - | - | - | - | - | - | 60000 | -6000 | -54000 | - |
| stockBasedCompensation | 1.01M | 942K | -1.03M | 815K | 1.26M | 1.78M | 1.07M | 3.76M | 3.25M | - |
| changeInWorkingCapital | -17.6M | - | - | - | - | - | -1.87M | - | - | 1.87M |
| accountsReceivables | 2.09M | -281K | -550K | 155K | -1.25M | -2.45M | 1.74M | 4.35M | - | - |
| inventory | -18.05M | 414K | 548K | 2.01M | 1.05M | 1.74M | 2.46M | 2.02M | - | - |
| accountsPayables | 759K | 455K | -245K | 615K | -854K | 229K | -747.56K | -2.38M | - | 105.56K |
| otherWorkingCapital | - | - | - | - | - | - | -1.77M | - | - | 1.77M |
| otherNonCashItems | -261K | 17.95M | 60.08M | 50.49M | -4.08M | 2.89M | 49M | 24.14M | - | -8M |
| netCashProvidedByOperatingActivities | -25.85M | 9.05M | 50.5M | 39.95M | -13.47M | -10.18M | -2.94M | 24.26M | - | -477.48K |
| investmentsInPropertyPlantAndEquipment | -34000 | -19000 | - | - | -85000 | -994K | -4.16M | -1.24M | - | - |
| acquisitionsNet | -17000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29000 | 17000 | - | 19000 | - | - | 36000 | 46000 | - | - |
| netCashProvidedByInvestingActivities | -22000 | -2000 | - | 19000 | -85000 | -994K | -4.13M | -1.2M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -16.81M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -18M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 1.19M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.1M | 4.42M | -55.98M | -33.07M | 4.62M | -26.77M | -13.91M | -7.9M | - | - |
| netCashProvidedByFinancingActivities | 19.1M | 4.42M | -55.98M | -33.07M | 4.62M | -26.77M | -13.91M | -7.9M | - | - |