2024 Q3 Form 10-Q Financial Statement

#000143774924026818 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $37.79M $57.29M
YoY Change -43.88% -13.11%
Cost Of Revenue $29.35M $46.30M
YoY Change -43.92% -9.5%
Gross Profit $8.442M $10.99M
YoY Change -36.87% -16.06%
Gross Profit Margin 22.34% 19.19%
Selling, General & Admin $8.558M $9.541M
YoY Change -24.16% -10.03%
% of Gross Profit 101.37% 86.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $454.0K $478.0K
YoY Change -15.93% -3.24%
% of Gross Profit 5.38% 4.35%
Operating Expenses $8.558M $9.541M
YoY Change -24.16% -10.03%
Operating Profit -$1.492M $5.893M
YoY Change -196.82% 195.09%
Interest Expense -$582.0K -$567.0K
YoY Change 53.16% 18.62%
% of Operating Profit -9.62%
Other Income/Expense, Net -$472.0K $296.0K
YoY Change -387.8% 136.8%
Pretax Income -$2.546M $5.622M
YoY Change -291.43% 241.97%
Income Tax -$2.314M $1.547M
% Of Pretax Income 27.52%
Net Earnings -$144.0K $3.627M
YoY Change -155.6% 467.61%
Net Earnings / Revenue -0.38% 6.33%
Basic Earnings Per Share -$0.01 $0.15
Diluted Earnings Per Share -$0.01 $0.15
COMMON SHARES
Basic Shares Outstanding 23.42M 24.33M
Diluted Shares Outstanding 23.44M 24.01M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.65M $21.70M
YoY Change 145.65% 98.74%
Cash & Equivalents $19.65M $21.70M
Short-Term Investments
Other Short-Term Assets $3.078M $2.117M
YoY Change -50.35% -55.7%
Inventory
Prepaid Expenses
Receivables $37.78M $37.96M
Other Receivables $0.00 $0.00
Total Short-Term Assets $60.51M $61.78M
YoY Change -24.15% -21.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.142M $2.467M
YoY Change -30.77% -22.23%
Goodwill $1.238M $1.238M
YoY Change -27.69% -27.81%
Intangibles $693.0K $718.0K
YoY Change -46.49% -52.17%
Long-Term Investments
YoY Change
Other Assets $1.978M $1.644M
YoY Change -12.44% -18.57%
Total Long-Term Assets $6.889M $8.250M
YoY Change -51.63% -42.56%
TOTAL ASSETS
Total Short-Term Assets $60.51M $61.78M
Total Long-Term Assets $6.889M $8.250M
Total Assets $67.40M $70.03M
YoY Change -28.31% -24.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.220M $7.211M
YoY Change -12.19% -22.74%
Accrued Expenses $4.221M $6.125M
YoY Change -76.02% -70.61%
Deferred Revenue $1.678M $4.541M
YoY Change -5.25% 95.14%
Short-Term Debt $17.79M $17.71M
YoY Change -4.37% 16.47%
Long-Term Debt Due $18.54M $18.44M
YoY Change -4.06% 15.94%
Total Short-Term Liabilities $34.28M $36.94M
YoY Change -34.39% -28.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.707M $1.711M
YoY Change 85.14% 65.63%
Other Long-Term Liabilities $330.0K $672.0K
YoY Change -70.0% -31.29%
Total Long-Term Liabilities $1.707M $1.711M
YoY Change 85.14% 65.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.28M $36.94M
Total Long-Term Liabilities $1.707M $1.711M
Total Liabilities $37.86M $39.33M
YoY Change -30.21% -26.49%
SHAREHOLDERS EQUITY
Retained Earnings $20.01M $20.15M
YoY Change 136.18% 145.38%
Common Stock $234.0K $234.0K
YoY Change 0.86% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.075M $2.075M
YoY Change 628.07% 628.07%
Treasury Stock Shares
Shareholders Equity $29.30M $29.38M
YoY Change
Total Liabilities & Shareholders Equity $67.40M $70.03M
YoY Change -28.31% -24.77%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$144.0K $3.627M
YoY Change -155.6% 467.61%
Depreciation, Depletion And Amortization $454.0K $478.0K
YoY Change -15.93% -3.24%
Cash From Operating Activities -$901.0K -$444.0K
YoY Change -82.33% -111.66%
INVESTING ACTIVITIES
Capital Expenditures $127.0K $349.0K
YoY Change -64.72% -6.68%
Acquisitions
YoY Change
Other Investing Activities -$1.307M $12.19M
YoY Change
Cash From Investing Activities -$1.434M $11.84M
YoY Change 298.33% -3265.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 319.0K -6.453M
YoY Change -88.65% 74.22%
NET CHANGE
Cash From Operating Activities -901.0K -444.0K
Cash From Investing Activities -1.434M 11.84M
Cash From Financing Activities 319.0K -6.453M
Net Change In Cash -2.016M 4.943M
YoY Change -23.92% -1930.74%
FREE CASH FLOW
Cash From Operating Activities -$901.0K -$444.0K
Capital Expenditures $127.0K $349.0K
Free Cash Flow -$1.028M -$793.0K
YoY Change -81.17% -123.09%

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OperatingLeaseLiabilityNoncurrent
672000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1160000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1711000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
310000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
39325000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
50035000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
234000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
232000 usd
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2075000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
285000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
13338000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
21004000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2268000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3341000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20151000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10609000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
29380000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
28226000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
1320000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
12020000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30700000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40246000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70025000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90281000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40246000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
128000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000 usd
CY2024Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
4981000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2520000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
7181000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40056000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
128000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-401000 usd
CY2024Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
10615000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2115000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1800000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1372000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
4075000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30700000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
173000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
5000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
1777000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
1106000 usd
us-gaap Profit Loss
ProfitLoss
11255000 usd
us-gaap Profit Loss
ProfitLoss
2883000 usd
sgrp Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
989000 usd
sgrp Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
1026000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
310000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
256000 usd
sgrp Accounts Receivable Credit Loss Expense Net Of Reversal
AccountsReceivableCreditLossExpenseNetOfReversal
89000 usd
sgrp Accounts Receivable Credit Loss Expense Net Of Reversal
AccountsReceivableCreditLossExpenseNetOfReversal
38000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1349000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
111000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
12076000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
256000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
134000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9766000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1205000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2620000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2307000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-0 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1992000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-803000 usd
sgrp Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-310000 usd
sgrp Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6395000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6744000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
781000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
717000 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
5637000 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
-0 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
17380000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10962000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
69117000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47340000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64044000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50003000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
26000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1800000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
sgrp Repayment Of Notes To Sellers
RepaymentOfNotesToSellers
1843000 usd
sgrp Repayment Of Notes To Sellers
RepaymentOfNotesToSellers
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
250000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
473000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1315000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1196000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4332000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-48000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10976000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1571000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10719000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9345000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21695000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10916000 usd
us-gaap Interest Paid Net
InterestPaidNet
1030000 usd
us-gaap Interest Paid Net
InterestPaidNet
913000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
277000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1748000 usd
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the amounts disclosed for contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting year. Significant balances subject to such estimates and assumptions include carrying amounts of property and equipment and intangible assets, valuation allowances for receivables, carrying amounts for deferred tax assets and liabilities, and liabilities incurred from operations and customer incentives. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q2 us-gaap Debt Current
DebtCurrent
18442000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
17530000 usd
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
11751000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
8589000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
47000000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
623000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3205000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57290000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65936000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
125984000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
130316000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5893000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1997000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15465000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
5147000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-478000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
296000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
288000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
183000 usd
CY2024Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5622000 usd
CY2023Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1644000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
14656000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
4462000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1547000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
538000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3401000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1579000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
4075000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
1106000 usd
us-gaap Profit Loss
ProfitLoss
11255000 usd
us-gaap Profit Loss
ProfitLoss
2883000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
448000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
467000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1002000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1378000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
3627000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
639000 usd
us-gaap Net Income Loss
NetIncomeLoss
10253000 usd
us-gaap Net Income Loss
NetIncomeLoss
1505000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
478000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
494000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
989000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1026000 usd
CY2024Q2 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
360000 usd
CY2023Q2 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
376000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
781000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
717000 usd
CY2024Q2 us-gaap Assets
Assets
70025000 usd
CY2023Q4 us-gaap Assets
Assets
90281000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
4423000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6345000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57290000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65936000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
128000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
299000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
111000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
15000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
31000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
134000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
106000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
310000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
256000 usd
CY2024Q2 sgrp Rightofuse Asset Obtained In Exchange For Operating Lease Liability1
RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1
0 usd
CY2023Q2 sgrp Rightofuse Asset Obtained In Exchange For Operating Lease Liability1
RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1
808000 usd
sgrp Rightofuse Asset Obtained In Exchange For Operating Lease Liability1
RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1
0 usd
sgrp Rightofuse Asset Obtained In Exchange For Operating Lease Liability1
RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1
1111000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1154000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2323000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
482000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1163000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
672000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1160000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1154000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2323000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M21D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M20D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.088 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
676000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
240000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
168000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
145000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
43000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1272000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
118000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1154000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
3627000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
639000 usd
us-gaap Net Income Loss
NetIncomeLoss
10253000 usd
us-gaap Net Income Loss
NetIncomeLoss
1505000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23786000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23250000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23670000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23182000
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
223000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
142000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
155000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24010000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23392000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23873000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23337000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06

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