Overview
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Theresa Condor
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Actual
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Actual
$110.45 million
Actual
13.15%
$193
DEC
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NYSE:SPIR
Contacts
Get in Touch with 5 Principals* and 34 Contacts
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Theresa CondorPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$110.45 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$18 | -$36 | -$46 |
| Net Investing Cash | -$14 | -$5 | -$44 |
| Net Financing Cash | $19 | $24 | $26 |
| Net Change in Cash | -$14 | -$17 | -$63 |
| Cash at Beginning of Period | $30 | $48 | $110 |
| Cash at End of Period | $20 | $30 | $48 |
| Capital Expenditure | -$27 | -$17 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $29 | $47 |
| Accounts Receivable | $12 | $10 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $61 | $33 | $33 |
| Asset Summary | |||
| Total Current Assets | $92 | $72 | $94 |
| Tangible Fixed Assets | $74 | $75 | $68 |
| Intangible Assets | $10 | $32 | $35 |
| Total Assets | $194 | $239 | $256 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $8 | $5 |
| Short-Term Debt | $94 | $ | $ |
| Other Current Liabilities | $46 | $41 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $152 | $49 | $38 |
| Long-Term Debt | $5 | $114 | $98 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $205 | $201 | $165 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$538 | -$435 | -$358 |
| Equity Summary | |||
| Total Equity | -$12 | $38 | $91 |
| Shares Outstanding | 25,711,165 | 21,097,351 | 17,959,923 |