2024 Q4 Form 10-Q Financial Statement

#000143774924035313 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $37.79M $65.10M
YoY Change -43.88% 0.71%
Cost Of Revenue $29.35M $50.23M
YoY Change -43.92% -2.0%
Gross Profit $8.442M $14.87M
YoY Change -36.87% 11.05%
Gross Profit Margin 22.34% 22.85%
Selling, General & Admin $8.558M $11.33M
YoY Change -24.16% 1.3%
% of Gross Profit 101.37% 76.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $454.0K $431.0K
YoY Change -15.93% -15.32%
% of Gross Profit 5.38% 2.9%
Operating Expenses $8.558M $11.75M
YoY Change -24.16% 0.54%
Operating Profit -$1.492M $3.118M
YoY Change -196.82% 83.3%
Interest Expense -$582.0K -$671.0K
YoY Change 53.16% 81.35%
% of Operating Profit -21.52%
Other Income/Expense, Net -$472.0K -$693.0K
YoY Change -387.8% -682.35%
Pretax Income -$2.546M $1.346M
YoY Change -291.43% -233.53%
Income Tax -$2.314M $551.0K
% Of Pretax Income 40.94%
Net Earnings -$144.0K $2.138M
YoY Change -155.6% -184.81%
Net Earnings / Revenue -0.38% 3.28%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 $0.08
COMMON SHARES
Basic Shares Outstanding 23.45M 23.42M 23.24M
Diluted Shares Outstanding 23.44M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.65M $10.72M
YoY Change 145.65% 14.7%
Cash & Equivalents $19.65M $10.72M
Short-Term Investments
Other Short-Term Assets $3.078M $5.614M
YoY Change -50.35% -28.58%
Inventory
Prepaid Expenses
Receivables $37.78M $59.78M
Other Receivables $0.00 $0.00
Total Short-Term Assets $60.51M $76.11M
YoY Change -24.15% -5.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.142M $2.871M
YoY Change -30.77% -11.96%
Goodwill $1.238M $1.382M
YoY Change -27.69% -19.09%
Intangibles $693.0K $1.180M
YoY Change -46.49% -42.16%
Long-Term Investments
YoY Change
Other Assets $1.978M $1.729M
YoY Change -12.44% -10.6%
Total Long-Term Assets $6.889M $14.17M
YoY Change -51.63% 3.61%
TOTAL ASSETS
Total Short-Term Assets $60.51M $76.11M
Total Long-Term Assets $6.889M $14.17M
Total Assets $67.40M $90.28M
YoY Change -28.31% -4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.220M $9.488M
YoY Change -12.19% -10.39%
Accrued Expenses $4.221M $16.44M
YoY Change -76.02% -20.3%
Deferred Revenue $1.678M $1.905M
YoY Change -5.25% -20.59%
Short-Term Debt $17.79M $16.41M
YoY Change -4.37% -3.36%
Long-Term Debt Due $18.54M $17.53M
YoY Change -4.06% -2.5%
Total Short-Term Liabilities $34.28M $48.57M
YoY Change -34.39% -10.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.707M $310.0K
YoY Change 85.14% -77.47%
Other Long-Term Liabilities $330.0K $1.160M
YoY Change -70.0% 91.42%
Total Long-Term Liabilities $1.707M $310.0K
YoY Change 85.14% -77.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.28M $48.57M
Total Long-Term Liabilities $1.707M $310.0K
Total Liabilities $37.86M $50.04M
YoY Change -30.21% -11.5%
SHAREHOLDERS EQUITY
Retained Earnings $20.01M $10.61M
YoY Change 136.18% 58.18%
Common Stock $234.0K $232.0K
YoY Change 0.86% 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.075M $285.0K
YoY Change 628.07% 0.0%
Treasury Stock Shares
Shareholders Equity $29.30M $28.23M
YoY Change
Total Liabilities & Shareholders Equity $67.40M $90.28M
YoY Change -28.31% -4.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$144.0K $2.138M
YoY Change -155.6% -184.81%
Depreciation, Depletion And Amortization $454.0K $431.0K
YoY Change -15.93% -15.32%
Cash From Operating Activities -$901.0K $5.181M
YoY Change -82.33% -687.41%
INVESTING ACTIVITIES
Capital Expenditures $127.0K $162.0K
YoY Change -64.72% -71.07%
Acquisitions
YoY Change
Other Investing Activities -$1.307M -$1.027M
YoY Change
Cash From Investing Activities -$1.434M -$1.189M
YoY Change 298.33% 112.32%
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 -1.500M
YoY Change -88.65% -73.95%
NET CHANGE
Cash From Operating Activities -901.0K 5.181M
Cash From Investing Activities -1.434M -1.189M
Cash From Financing Activities 319.0K -1.500M
Net Change In Cash -2.016M 2.492M
YoY Change -23.92% -134.61%
FREE CASH FLOW
Cash From Operating Activities -$901.0K $5.181M
Capital Expenditures $127.0K $162.0K
Free Cash Flow -$1.028M $5.019M
YoY Change -81.17% -448.06%

Facts In Submission

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CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2024Q3 us-gaap Liabilities
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37855000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
50035000 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
234000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
232000 usd
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2075000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
285000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
13151000 usd
CY2023Q4 us-gaap Additional Paid In Capital
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21004000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20007000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10609000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
29295000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
28226000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
246000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
12020000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29541000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40246000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67396000 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
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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
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-149000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2024Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
706000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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-72000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29541000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38061000 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
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39859000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
1106000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39577000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
83000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
490000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
1098000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39770000 usd
us-gaap Profit Loss
ProfitLoss
11024000 usd
us-gaap Profit Loss
ProfitLoss
3981000 usd
sgrp Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
1443000 usd
sgrp Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
1574000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
415000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
433000 usd
sgrp Accounts Receivable Credit Loss Expense Net Of Reversal
AccountsReceivableCreditLossExpenseNetOfReversal
133000 usd
sgrp Accounts Receivable Credit Loss Expense Net Of Reversal
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138000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4577000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11154000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Share Based Compensation
ShareBasedCompensation
107000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
217000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5843000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1963000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2383000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3832000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
409000 usd
sgrp Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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sgrp Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2466000 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
-730000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1640000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
908000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1083000 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
7658000 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
18094000 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
9528000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80151000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
97782000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
79520000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
16000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1800000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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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
1674000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
210000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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 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
8933000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19652000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7960000 usd
us-gaap Interest Paid Net
InterestPaidNet
1640000 usd
us-gaap Interest Paid Net
InterestPaidNet
1302000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
277000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1945000 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>
CY2024Q3 us-gaap Debt Current
DebtCurrent
18538000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
17530000 usd
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
11692000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
8589000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1707000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
310000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
47000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
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AccountsPayableCurrentAndNoncurrent
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RevenueFromContractWithCustomerIncludingAssessedTax
37788000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67333000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
163771000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
197649000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1541000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
13974000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6688000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
164000 usd
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2024Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1325000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
12112000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5787000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
227000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1088000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1806000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-232000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1098000 usd
us-gaap Profit Loss
ProfitLoss
11024000 usd
us-gaap Profit Loss
ProfitLoss
3981000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-88000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
839000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
914000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2217000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-144000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
259000 usd
us-gaap Net Income Loss
NetIncomeLoss
10110000 usd
us-gaap Net Income Loss
NetIncomeLoss
1764000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
454000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
548000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1443000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1574000 usd
CY2024Q3 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
127000 usd
CY2023Q3 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
365000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
908000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
1083000 usd
CY2024Q3 us-gaap Assets
Assets
67396000 usd
CY2023Q4 us-gaap Assets
Assets
90281000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
4073000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6345000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37788000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67333000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
277000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
130000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
44000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
105000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
233000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
415000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
489000 usd
CY2024Q3 sgrp Rightofuse Asset Obtained In Exchange For Operating Lease Liability1
RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1
0 usd
CY2023Q3 sgrp Rightofuse Asset Obtained In Exchange For Operating Lease Liability1
RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1
386000 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
1497000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
838000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2323000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
508000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1163000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
330000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1160000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
838000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2323000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M21D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M20D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.088 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
134000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
438000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
144000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
114000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
73000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
903000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
838000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-144000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
259000 usd
us-gaap Net Income Loss
NetIncomeLoss
10110000 usd
us-gaap Net Income Loss
NetIncomeLoss
1764000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23435000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23237000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23591000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23201000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
177000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23435000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23376000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23768000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23350000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08

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